Network 1 Financial Group, Inc.
NTFL
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -54.80K | -111.60K | -137.90K | -185.90K | -644.20K |
| Total Depreciation and Amortization | 3.00K | 2.40K | 2.60K | 1.70K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 2.00K | -2.10K | 239.50K |
| Change in Net Operating Assets | 130.70K | 32.10K | 37.50K | 68.40K | 201.50K |
| Cash from Operations | 78.90K | -77.00K | -95.80K | -117.90K | -203.20K |
| Capital Expenditure | 0.00 | -12.80K | -800.00 | -5.60K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -12.80K | -800.00 | -5.60K | -2.20K |
| Total Debt Issued | 24.70K | -5.30K | 10.50K | -20.40K | 20.40K |
| Total Debt Repaid | -2.30K | -2.50K | -2.00K | -20.00K | -4.20K |
| Issuance of Common Stock | 0.00 | 87.00K | -- | 0.00 | 360.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | 11.40K | 36.30K | 31.20K | -2.90K |
| Cash from Financing | -6.60K | 90.60K | 44.70K | -9.20K | 373.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.20K | 800.00 | -51.90K | -132.70K | 167.90K |
