NNRF Inc.
NNRI
$0.01
$0.00-10.35%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -2.16M | -6.51M | -4.41M | -1.25M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 600.00 | 2.10K |
| Total Amortization of Deferred Charges | 0.00 | 250.00K | 3.08M | 345.60K | 210.10K |
| Total Other Non-Cash Items | 2.74M | 1.29M | 2.83M | 3.57M | 501.70K |
| Change in Net Operating Assets | -169.40K | 302.40K | 160.60K | -465.60K | 243.10K |
| Cash from Operations | -492.20K | -318.00K | -449.90K | -955.90K | -291.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 2.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.70K | -400.00K | 0.00 | -1.00M | -40.00K |
| Cash from Investing | -123.10K | -400.00K | 0.00 | -1.00M | -40.00K |
| Total Debt Issued | 380.90K | 900.00K | 23.10K | 2.34M | 188.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 33.30K | 172.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 380.90K | 900.00K | 23.10K | 2.38M | 360.20K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.40K | 182.00K | -426.80K | 422.20K | 28.60K |