Nova Tech Enterprises, Inc.
NTEI
$0.60
$0.386180.37%
| 07/31/2008 | 04/30/2008 | 01/31/2008 | 10/31/2007 | 07/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -639.70K | -152.30K | -832.70K | -2.28M | -1.07M |
| Total Depreciation and Amortization | 89.30K | 100.00 | 100.00 | 100.00 | 300.00 |
| Total Amortization of Deferred Charges | 68.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.20K | 40.00K | 650.00K | 81.80K | 625.40K |
| Change in Net Operating Assets | 208.00K | -139.50K | -17.30K | 808.80K | -434.60K |
| Cash from Operations | 69.60K | -251.70K | -199.90K | -1.39M | -875.40K |
| Capital Expenditure | -- | -- | -- | 1.24M | -77.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1.24M | -77.10K |
| Total Debt Issued | -234.80K | 284.80K | -- | -225.00K | 300.00K |
| Total Debt Repaid | 50.00K | -50.00K | -- | 300.00K | 0.00 |
| Issuance of Common Stock | 109.00K | 21.00K | 102.00K | 169.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.90K | 255.90K | 102.00K | 244.00K | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.30K | 4.20K | -97.90K | 88.80K | -652.50K |
