NetTalk.com, Inc.
NTLK
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 4.55% | -168.68% | 9.07% | -11.60% | 22.93% |
| Total Depreciation and Amortization | 8.64% | -13.27% | -8.58% | -60.16% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.46% | -24.44% | 24.96% | -- | -145.19% |
| Change in Net Operating Assets | -23.53% | 81.08% | 142.85% | 1,245.37% | 163.60% |
| Cash from Operations | 133.92% | -188.18% | 110.09% | 82.80% | 88.27% |
| Capital Expenditure | 1,102.38% | -- | -- | -215.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.02% | 221.73% | 8.78% | 168.56% | -1,463.64% |
| Cash from Investing | 46.70% | 79.19% | -23.11% | 11.26% | -1,781.82% |
| Total Debt Issued | 100.00% | -93.80% | -- | -63.96% | -114.66% |
| Total Debt Repaid | 154.28% | -- | -- | -72.91% | -52.00% |
| Issuance of Common Stock | -- | -- | -- | 23.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.24% | -84.99% | -111.24% | -53.71% | -101.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.53% | -236.76% | -168.28% | 609.52% | -1,496.84% |
