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 | 26.70% | -1,473.76% | -433.74% | -33.59% | 2.59% |
| Total Depreciation and Amortization | 59.02% | -19.28% | -31.82% | -37.78% | 176.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.05% | 1,213.49% | 203.46% | 22,320.00% | 685.77% |
| Change in Net Operating Assets | -0.70% | 560.51% | -74.34% | 1,966.47% | 408.90% |
| Cash from Operations | -12.78% | -1,524.67% | -597.48% | 55.93% | 75.17% |
| Capital Expenditure | -772.73% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -772.73% | -- | -- | -- | -- |
| Total Debt Issued | -74.87% | -75.70% | -50.93% | -100.00% | 336.25% |
| Total Debt Repaid | 27.76% | 34.47% | -237.87% | 10.65% | 56.09% |
| Issuance of Common Stock | -75.83% | -- | 359,900.00% | 359,900.00% | 974.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.13% | 281.91% | 257.92% | -94.50% | -97.88% |
| Cash from Financing | -68.31% | 19,307.69% | 1,561.40% | -36.29% | -45.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.62% | 51.67% | -224.87% | 163.12% | 420.55% |
