NutraProducts Inc.
NTPR
$0.25
-$0.01-3.92%
OTC PK
| 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -371.20K | -51.90K | -387.80K | -12.20K | -316.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 28.10K |
| Total Amortization of Deferred Charges | -- | -- | 77.80K | -- | -- |
| Total Other Non-Cash Items | 314.50K | -- | 280.80K | -- | 263.10K |
| Change in Net Operating Assets | 6.00K | -25.00K | -400.00 | 45.00K | 23.40K |
| Cash from Operations | -50.70K | -76.90K | -29.60K | 32.80K | -1.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00 | 365.00K | 4.90K | 0.00 | 200.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 500.00 | 365.00K | 4.90K | 0.00 | 200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.20K | 288.10K | -24.70K | 32.80K | -1.20K |