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 | -8.85M | -10.79M | -13.90M | -14.64M | -14.10M |
| Total Depreciation and Amortization | 903.40K | 891.80K | 861.50K | 834.70K | 714.30K |
| Total Amortization of Deferred Charges | 118.00K | 118.00K | 118.00K | 118.00K | 128.50K |
| Total Other Non-Cash Items | 1.46M | 1.67M | 3.83M | 4.21M | 5.06M |
| Change in Net Operating Assets | 938.70K | 1.37M | -57.10K | -167.20K | -630.90K |
| Cash from Operations | -5.43M | -6.75M | -9.15M | -9.65M | -8.83M |
| Capital Expenditure | -254.90K | -800.30K | -1.84M | -2.32M | -2.50M |
| Sale of Property, Plant, and Equipment | 409.50K | 9.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.80K | -994.20K | -1.10M | -950.90K | -721.20K |
| Cash from Investing | 34.70K | -1.79M | -2.95M | -3.27M | -3.22M |
| Total Debt Issued | 39.80K | 39.80K | 39.80K | 6.99M | 6.95M |
| Total Debt Repaid | -209.60K | -175.90K | -142.90K | -123.50K | -92.20K |
| Issuance of Common Stock | -- | -- | 10.13M | 10.13M | 10.24M |
| Repurchase of Common Stock | -139.70K | -349.70K | -349.70K | -349.70K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -46.70K |
| Cash from Financing | -309.60K | -485.90K | 9.67M | 16.64M | 16.84M |
| Foreign Exchange rate Adjustments | -189.90K | 5.00K | -400.00 | -21.50K | 16.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.89M | -9.02M | -2.42M | 3.70M | 4.80M |
