NuVim, Inc.
NUVM
$0.0059
$0.000.00%
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -174.10K | -142.60K | -185.90K | -257.10K | -308.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 6.30K | -151.80K | -215.70K | -217.20K | -205.00K |
| Change in Net Operating Assets | 138.40K | 194.90K | 308.30K | 375.90K | 403.60K |
| Cash from Operations | -29.30K | -99.40K | -93.20K | -98.40K | -110.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 29.30K | 96.50K | 101.50K | 80.00K | 112.30K |
| Total Debt Repaid | 0.00 | -3.20K | -8.30K | -9.10K | -9.10K |
| Issuance of Common Stock | -- | -- | -- | 29.00K | 29.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.30K | 93.30K | 93.20K | 99.90K | 132.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -6.10K | 0.00 | 1.50K | 21.80K |
