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 | 37.24% | 15.60% | -51.83% | -107.34% | -190.40% |
| Total Depreciation and Amortization | 26.47% | 41.51% | 58.68% | 87.40% | 38.91% |
| Total Amortization of Deferred Charges | -8.17% | -8.17% | -8.17% | -8.17% | 272.46% |
| Total Other Non-Cash Items | -71.05% | -66.84% | 29.12% | 55.14% | 290.56% |
| Change in Net Operating Assets | 248.79% | 206.90% | 90.32% | 76.24% | 58.03% |
| Cash from Operations | 38.58% | 18.46% | -49.76% | -115.41% | -95.61% |
| Capital Expenditure | 89.81% | 62.53% | -33.57% | -104.93% | -204.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.39% | -141.86% | -144.63% | -139.01% | -809.46% |
| Cash from Investing | 101.08% | -846.90% | -369.55% | -350.89% | -257.87% |
| Total Debt Issued | -99.43% | -99.43% | -99.43% | -- | -- |
| Total Debt Repaid | -127.33% | -107.67% | -74.48% | -64.01% | -850.52% |
| Issuance of Common Stock | -- | -- | 8,653.24% | 535.15% | 34.22% |
| Repurchase of Common Stock | 33.48% | -2,072.05% | -220.24% | -220.24% | -92.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 93.05% |
| Cash from Financing | -101.84% | -102.85% | 41.69% | 1,120.86% | 146.24% |
| Foreign Exchange rate Adjustments | -1,250.91% | 126.74% | -100.89% | -148.75% | -28.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.65% | -200.33% | -230.36% | 309.72% | 232.06% |
