Fifty 1 Labs, Inc.
NWAU
$0.00
$0.000.00%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -7.87% | 0.39% | 5.77% | 15.11% | 24.90% |
| Total Depreciation and Amortization | -5.59% | 21.23% | 39.39% | 104.08% | 79.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.18% | -5.29% | -67.34% | -49.35% | -30.96% |
| Change in Net Operating Assets | 5.42% | 28.00% | 96.20% | 41.39% | -156.43% |
| Cash from Operations | 10.33% | 9.07% | 14.00% | -1.07% | -12.86% |
| Capital Expenditure | -45.56% | -32.00% | 9.59% | 49.15% | 70.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.56% | -32.00% | 9.59% | 49.15% | 70.97% |
| Total Debt Issued | -8.00% | -8.09% | 1.76% | 17.07% | 54.99% |
| Total Debt Repaid | 5.39% | 7.44% | -7.94% | -27.96% | -89.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.89% | -9.16% | -7.85% | 0.34% | 11.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.09% | -80.25% | 2,357.78% | 70.73% | 42.94% |