New World Brands, Inc.
NWBD
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.91M | -983.20K | -1.06M | -1.13M |
| Total Depreciation and Amortization | -- | 180.00K | 111.90K | 142.90K | 103.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.00K | -- |
| Total Other Non-Cash Items | -- | 975.00K | 20.30K | 63.30K | 19.50K |
| Change in Net Operating Assets | -- | 873.80K | 487.20K | 1.12M | 101.90K |
| Cash from Operations | -- | 121.50K | -363.90K | 281.50K | -908.60K |
| Capital Expenditure | -- | 179.50K | -200.70K | 38.90K | 584.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.50K | 20.20K | -313.40K | -- |
| Cash from Investing | -- | 190.00K | -180.50K | -274.50K | 584.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 45.00K |
| Total Debt Repaid | -- | -23.90K | -5.80K | -51.30K | -2.00K |
| Issuance of Common Stock | -- | -- | 394.60K | -- | 246.00K |
| Repurchase of Common Stock | -- | -- | -- | -51.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -418.40K | 388.70K | -102.70K | 288.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -95.60K | -155.60K | -95.70K | -32.70K |
