National Storm Management, Inc.
NSMG
$0.00
$0.000.00%
| 06/30/2011 | 03/31/2011 | 09/30/2010 | 06/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | 132.00K | 378.90K | 114.80K | 88.50K | |
| Total Depreciation and Amortization | 4.50K | 1.10K | 6.40K | 1.10K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -114.80K | -298.40K | -36.50K | -81.60K | |
| Cash from Operations | 21.80K | 81.60K | 84.70K | 8.10K | |
| Capital Expenditure | -20.20K | -22.00K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | 55.10K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -20.20K | -22.00K | 55.10K | -- | |
| Total Debt Issued | -- | -- | -20.00K | 0.00 | |
| Total Debt Repaid | -- | -- | -- | -- | |
| 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 | -- | -- | -20.00K | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.60K | 59.60K | 119.80K | 8.10K | |
