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 | 91.97% | 272.98% | -106.14% | -190.50% | 208.50% |
| Total Depreciation and Amortization | -76.81% | -87.59% | 3.70% | 33.12% | -8.00% |
| Total Amortization of Deferred Charges | 14.42% | 99.66% | 32.51% | 72.54% | 768.97% |
| Total Other Non-Cash Items | -22.97% | -533.49% | 161.43% | 454.11% | -676.81% |
| Change in Net Operating Assets | -85.64% | -138.53% | -19.29% | 1,404.90% | 109.83% |
| Cash from Operations | -105.75% | -204.32% | -0.94% | 13.40% | 48.44% |
| Capital Expenditure | -- | -- | -- | 675.00% | 5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 125.40% | -- |
| Cash from Investing | -- | -- | -- | 131.85% | -487.86% |
| Total Debt Issued | 61.44% | 65.69% | 8.65% | -9.87% | -25.80% |
| Total Debt Repaid | -100.00% | -172.00% | 62.26% | 99.61% | 78.57% |
| 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 | 61.20% | 64.88% | 9.15% | -23.32% | -24.68% |
| Foreign Exchange rate Adjustments | 1,666.67% | 415.87% | -14.58% | 95.34% | -97.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.79% | -292.01% | 950.00% | -15,500.00% | 620.66% |
