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 | -42.09% | 66.85% | -47.73% | -253.08% | 83.14% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -71.43% | 275.00% |
| Total Amortization of Deferred Charges | -100.00% | -91.87% | 790.05% | 64.49% | 119.54% |
| Total Other Non-Cash Items | 113.02% | -54.40% | -20.89% | 611.84% | -92.64% |
| Change in Net Operating Assets | -156.02% | 88.29% | 134.49% | -291.53% | 17,264.29% |
| Cash from Operations | -54.78% | 29.32% | 52.93% | -228.15% | 40.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.58% | -- | 100.00% | -2,400.00% | 96.45% |
| Cash from Investing | 69.23% | -- | 100.00% | -2,400.00% | 96.45% |
| Total Debt Issued | -57.68% | 3,796.10% | -99.01% | 1,146.62% | -87.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -80.65% | 23.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.68% | 3,796.10% | -99.03% | 560.22% | -78.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 93.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.79% | 142.64% | -201.09% | 1,376.22% | -62.86% |