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 | 69.62% | 63.05% | 22.83% | -17.22% | -88.93% |
Total Depreciation and Amortization | 4.90% | 12.94% | 13.02% | 318.52% | 55.15% |
Total Amortization of Deferred Charges | -- | -- | -- | -8.17% | -- |
Total Other Non-Cash Items | -64.16% | -88.34% | -56.31% | -52.46% | 9.53% |
Change in Net Operating Assets | -1,427.76% | 186.93% | 61.47% | 136.70% | 95.58% |
Cash from Operations | 58.41% | 79.78% | 19.48% | -80.31% | -32.45% |
Capital Expenditure | 91.91% | 98.75% | 90.77% | 55.39% | -160.84% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 151.83% | 76.98% | -- | -6,208.11% | -122.85% |
Cash from Investing | 155.63% | 96.97% | 61.94% | -15.16% | -151.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -117.42% | -142.86% | -97.49% | -152.68% | -35.38% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -1,204.35% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 73.86% | -100.56% | -100.57% | -412.99% | -539.95% |
Foreign Exchange rate Adjustments | -306.45% | 9.06% | 193.58% | -2,375.00% | 123.94% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 86.54% | -112.91% | -158.60% | -85.30% | -731.42% |