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 | -- | -134.67% | 16.44% | 2.56% | -358.79% |
| Total Depreciation and Amortization | -- | -15.61% | -27.38% | 110.46% | -27.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -58.70% | -- |
| Total Other Non-Cash Items | -- | 12,900.00% | 745.83% | 8,942.86% | 135.71% |
| Change in Net Operating Assets | -- | -24.84% | -26.53% | 817.76% | 124.33% |
| Cash from Operations | -- | -78.71% | -1.93% | 124.85% | -946.78% |
| Capital Expenditure | -- | 125.97% | -16.96% | 176.88% | 657.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 127.49% | -5.19% | -442.49% | 657.01% |
| Total Debt Issued | -- | -- | -- | -100.00% | 878.26% |
| Total Debt Repaid | -- | -32.78% | 75.32% | -111.44% | 96.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -28.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -336.38% | 3.24% | -120.20% | 257.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -269.20% | -2.30% | 85.82% | 81.89% |
