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 | -16.15M | -14.33M | -19.57M | -16.41M | -12.19M |
| Total Depreciation and Amortization | 600.00 | 2.70K | 1.50K | 2.10K | 2.00K |
| Total Amortization of Deferred Charges | 3.67M | 3.88M | 3.73M | 651.40K | 305.80K |
| Total Other Non-Cash Items | 10.43M | 8.19M | 13.72M | 14.04M | 10.47M |
| Change in Net Operating Assets | -172.00K | 240.50K | -60.50K | -37.00K | 517.10K |
| Cash from Operations | -2.22M | -2.02M | -2.19M | -1.75M | -893.80K |
| Capital Expenditure | -- | 0.00 | 0.00 | 100.00 | -1.00K |
| Sale of Property, Plant, and Equipment | 2.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 5.80K | 5.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -1.44M | -2.17M | -2.17M | -1.17M |
| Cash from Investing | -1.52M | -1.44M | -2.17M | -2.16M | -1.16M |
| Total Debt Issued | 3.65M | 3.46M | 4.11M | 4.11M | 1.85M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.30K | 205.40K | 344.20K | 344.20K | 310.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.68M | 3.66M | 4.46M | 4.45M | 2.16M |
| Foreign Exchange rate Adjustments | 0.00 | -200.00 | -3.20K | -3.20K | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.00K | 206.00K | 101.00K | 539.70K | 103.30K |