NanoLogix, Inc.
NNLX
$0.00
$0.000.00%
06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
---|---|---|---|---|---|
Net Income | 16.71% | -3.21% | 59.39% | -96.45% | -67.08% |
Total Depreciation and Amortization | 0.00% | -54.97% | 295.38% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -22.42% | -1.52% | -79.31% | 155.71% | 58.45% |
Change in Net Operating Assets | -288.57% | 148.61% | 89.80% | 52.01% | -880.67% |
Cash from Operations | 11.05% | -20.06% | 22.62% | 19.63% | -189.21% |
Capital Expenditure | 62.50% | -10,300.00% | 99.69% | 89.99% | -270.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -- | -- |
Cash from Investing | 62.50% | -10,300.00% | 99.72% | 89.16% | -270.00% |
Total Debt Issued | -- | -- | -- | -- | -200.00% |
Total Debt Repaid | -- | -- | 100.00% | 98.35% | -- |
Issuance of Common Stock | -36.59% | 127.78% | 500.00% | -98.88% | 696.80% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -31.80% | 127.78% | 525.00% | -98.90% | 672.14% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -36.63% | 43.17% | 56.39% | -150.82% | 1,481.88% |