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 | 50.90% | 19.07% | 25.82% | 71.14% | -791.20% |
| Total Depreciation and Amortization | 25.00% | -7.69% | 52.94% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 195.24% | -100.88% | 7,825.81% |
| Change in Net Operating Assets | 307.17% | -14.40% | -45.18% | -66.05% | 187.84% |
| Cash from Operations | 202.47% | 19.62% | 18.74% | 41.98% | -47.67% |
| Capital Expenditure | 100.00% | -1,500.00% | 85.71% | -154.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -1,500.00% | 85.71% | -154.55% | -- |
| Total Debt Issued | 566.04% | -150.48% | 151.47% | -200.00% | -- |
| Total Debt Repaid | 8.00% | -25.00% | 90.00% | -376.19% | 86.41% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -354.39% | -68.60% | 16.35% | 1,175.86% | -422.22% |
| Cash from Financing | -107.28% | 102.68% | 585.87% | -102.46% | 1,344.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,925.00% | 101.54% | 60.89% | -179.04% | 200.24% |
