Narrowstep Inc.
NRWS
$0.00
$0.000.00%
| 11/30/2008 | 08/31/2008 | 05/31/2008 | 02/29/2008 | 11/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -848.00K | -1.82M | -2.52M | -3.67M | -2.79M |
| Total Depreciation and Amortization | 248.20K | 264.40K | 232.60K | 158.20K | 236.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 118.00K | -- |
| Total Other Non-Cash Items | 113.70K | 284.80K | 298.40K | 766.80K | 317.20K |
| Change in Net Operating Assets | -456.80K | 661.60K | -69.00K | 802.90K | -29.90K |
| Cash from Operations | -942.90K | -607.80K | -2.05M | -1.82M | -2.27M |
| Capital Expenditure | -48.00K | -13.20K | -48.80K | -144.90K | -593.40K |
| Sale of Property, Plant, and Equipment | 400.00K | 9.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.50K | -32.60K | -152.30K | -233.40K | -575.90K |
| Cash from Investing | 650.50K | -36.30K | -201.20K | -378.30K | -1.17M |
| Total Debt Issued | -- | -- | -- | 39.80K | 0.00 |
| Total Debt Repaid | -62.40K | -56.10K | -39.30K | -51.80K | -28.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -139.70K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.40K | -56.10K | -39.30K | -151.80K | -238.70K |
| Foreign Exchange rate Adjustments | -131.30K | -54.20K | 32.00K | -36.40K | 63.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.00K | -754.40K | -2.26M | -2.39M | -3.61M |
