NanoLogix, Inc.
NNLX
$0.00
$0.000.00%
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | 31.41% | -37.59% | -132.71% | -213.11% | |
| Total Depreciation and Amortization | 78.03% | 78.03% | 395.65% | 40.65% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -59.58% | -17.45% | 0.05% | 354.44% | |
| Change in Net Operating Assets | 95.51% | 123.33% | 87.46% | -39.25% | |
| Cash from Operations | 33.59% | -115.94% | -315.38% | -39.50% | |
| Capital Expenditure | 98.80% | 88.18% | 99.94% | 32.08% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 100.00% | 86.22% | |
| Cash from Investing | 98.80% | 88.18% | 99.94% | 47.78% | |
| Total Debt Issued | 1,733.33% | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -90.33% | 21.45% | -78.10% | -95.71% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -89.31% | 21.02% | -56.03% | -96.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -117.21% | -74.05% | -385.46% | -482.80% | |
