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 | 14.19% | 21.57% | -67.59% | -53.86% | -161.72% |
| Total Depreciation and Amortization | -30.94% | -14.21% | -2.94% | -5.18% | -22.70% |
| Total Amortization of Deferred Charges | 48.37% | 111.07% | 86.51% | 164.69% | 227.30% |
| Total Other Non-Cash Items | -44.39% | -58.82% | 127.93% | 206.66% | 948.71% |
| Change in Net Operating Assets | -77.30% | -23.30% | 270.24% | 354.83% | 183.59% |
| Cash from Operations | -43.47% | -12.78% | 33.51% | 45.37% | 50.11% |
| Capital Expenditure | 110.62% | 65.89% | 11.63% | 73.71% | 84.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.08% | 76.75% | -993.60% | -396.80% | -- |
| Cash from Investing | 104.64% | 75.56% | -483.27% | -82.36% | -85.10% |
| Total Debt Issued | 26.32% | 8.45% | -9.89% | 17.34% | -35.90% |
| Total Debt Repaid | 84.55% | 87.60% | 94.78% | 93.01% | 40.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -66.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.76% | 3.51% | -21.59% | -4.55% | -40.67% |
| Foreign Exchange rate Adjustments | 161.72% | 184.57% | -12.61% | -29.67% | -455.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.06% | -22.97% | 551.59% | 105.66% | 181.93% |
