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 | -3.91M | -4.33M | -6.35M | -6.07M | -4.10M |
| Total Depreciation and Amortization | 89.60K | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | 68.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.40M | 3.40M | 2.90M | 3.01M |
| Change in Net Operating Assets | 860.00K | 217.40K | 348.50K | 387.70K | -415.00K |
| Cash from Operations | -1.77M | -2.72M | -2.60M | -2.78M | -1.50M |
| Capital Expenditure | 1.24M | 1.16M | 901.70K | 901.70K | -365.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.24M | 1.16M | 901.70K | 901.70K | -365.20K |
| Total Debt Issued | -175.00K | 359.80K | 745.00K | 745.00K | 1.02M |
| Total Debt Repaid | 300.00K | 250.00K | 0.00 | 0.00 | -300.00K |
| Issuance of Common Stock | 401.00K | 292.00K | 976.60K | 928.90K | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 526.00K | 901.90K | 1.72M | 1.67M | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.20K | -657.40K | 22.40K | -206.90K | 6.20K |
