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 | -3.95M | -5.09M | -3.99M | -4.19M | -4.21M |
| Total Depreciation and Amortization | 434.80K | 537.80K | 571.10K | 613.30K | 538.30K |
| Total Amortization of Deferred Charges | 19.00K | 19.00K | 19.00K | 19.00K | 46.00K |
| Total Other Non-Cash Items | 1.06M | 1.08M | 110.60K | 92.70K | 30.10K |
| Change in Net Operating Assets | 2.48M | 2.58M | 2.87M | 3.05M | 1.77M |
| Cash from Operations | 39.10K | -869.50K | -420.40K | -413.50K | -1.83M |
| Capital Expenditure | 17.70K | 602.00K | -268.70K | -239.60K | -329.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.70K | -282.70K | -293.20K | -313.40K | -- |
| Cash from Investing | -265.00K | 319.30K | -561.90K | -553.00K | -329.10K |
| Total Debt Issued | 0.00 | 45.00K | 240.00K | 640.00K | 740.00K |
| Total Debt Repaid | -81.00K | -83.00K | -77.10K | -94.80K | 404.90K |
| Issuance of Common Stock | 394.60K | 640.60K | 640.60K | 246.00K | 246.00K |
| Repurchase of Common Stock | -51.30K | -51.30K | -51.30K | -51.30K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.40K | 156.50K | 751.90K | 739.70K | 1.35M |
| Foreign Exchange rate Adjustments | 0.00 | 2.60K | 2.60K | 2.60K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.90K | -379.60K | -227.50K | -224.00K | -803.30K |
