Network 1 Financial Group, Inc.
NTFL
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -490.20K | -1.08M | -874.80K | -812.50K | -668.80K |
| Total Depreciation and Amortization | 9.70K | 6.70K | 6.00K | 5.60K | 6.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | 239.40K | 236.30K | 224.20K | 204.30K |
| Change in Net Operating Assets | 268.70K | 339.50K | 78.00K | 311.70K | 270.60K |
| Cash from Operations | -211.80K | -493.90K | -554.50K | -271.00K | -187.80K |
| Capital Expenditure | -19.20K | -21.40K | -8.60K | -7.80K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.20K | -21.40K | -8.60K | -7.80K | -2.20K |
| Total Debt Issued | 9.50K | 5.20K | 10.50K | 0.00 | 37.80K |
| Total Debt Repaid | -26.80K | -28.70K | -57.10K | -56.20K | -37.10K |
| Issuance of Common Stock | 87.00K | 447.00K | 360.00K | 360.00K | 360.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.90K | 76.00K | 65.50K | 31.20K | 16.30K |
| Cash from Financing | 119.50K | 499.40K | 378.80K | 335.00K | 377.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.60K | -15.90K | -184.20K | 56.30K | 187.20K |