NNRF Inc.
NNRI
$0.0013
-$0.0008-38.10%
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | ||
|---|---|---|---|---|---|
| Net Income | -145.68% | 70.85% | -94.64% | -2,240.89% | |
| Total Depreciation and Amortization | -100.00% | 100.00% | -100.00% | 20.00% | |
| Total Amortization of Deferred Charges | -100.00% | 161.23% | -- | -- | |
| Total Other Non-Cash Items | 447.02% | -81.11% | -10.22% | -- | |
| Change in Net Operating Assets | -169.68% | 21,500.00% | -12.76% | -626.10% | |
| Cash from Operations | -68.97% | 35.02% | -3,160.14% | -862.64% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -214.25% | 64.49% | -- | -- | |
| Cash from Investing | -207.75% | 64.49% | -100.00% | -90,809.09% | |
| Total Debt Issued | 102.50% | -42.20% | 16.08% | 2,620.30% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 5.75% | -46.92% | 16.08% | 2,658.82% | |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -919.58% | 136.36% | -3,686.55% | 3,073.24% | |
