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 | -- | -94.00% | 7.55% | 6.13% | -39.39% |
| Total Depreciation and Amortization | -- | 60.86% | -21.69% | 38.74% | -51.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4,702.96% | -67.93% | 224.62% | 160.00% |
| Change in Net Operating Assets | -- | 79.35% | -56.49% | 998.82% | -91.24% |
| Cash from Operations | -- | 133.39% | -229.27% | 130.98% | -259.24% |
| Capital Expenditure | -- | 189.44% | -615.94% | -93.34% | 184.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -48.02% | 106.45% | -- | -- |
| Cash from Investing | -- | 205.26% | 34.24% | -146.98% | 184.53% |
| Total Debt Issued | -- | -- | -- | -100.00% | -76.92% |
| Total Debt Repaid | -- | -312.07% | 88.69% | -2,465.00% | 88.89% |
| 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 | -- | -207.64% | 478.48% | -135.55% | 63.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 38.56% | -62.59% | -192.66% | -157.88% |
