NS8 Corporation
NSEO
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -62.92% | 162.32% | -47.91% | -661.72% | 133.41% |
| Total Depreciation and Amortization | 77.78% | -87.14% | -31.71% | 48.55% | -4.83% |
| Total Amortization of Deferred Charges | -11.04% | 50.67% | 7.38% | -20.50% | 55.24% |
| Total Other Non-Cash Items | 51.43% | -194.37% | 70.22% | 257.61% | -271.22% |
| Change in Net Operating Assets | 139.30% | -229.29% | -39.63% | -53.19% | 5.46% |
| Cash from Operations | 39.08% | -51.75% | 0.60% | -123.90% | 9.89% |
| Capital Expenditure | -- | -- | -- | 123.31% | -5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 118.41% | 68.22% |
| Cash from Investing | -- | -- | -- | 119.20% | 64.19% |
| Total Debt Issued | -27.20% | 33.06% | 10.17% | 51.27% | -25.29% |
| Total Debt Repaid | 55.88% | -580.00% | -300.00% | 83.33% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.84% | 31.74% | 9.98% | 52.09% | -25.17% |
| Foreign Exchange rate Adjustments | -46.73% | 461.82% | -323.08% | -316.67% | 109.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.26% | -258.05% | 382.69% | -124.76% | 73.55% |
