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 | 6.16% | -92.47% | -102.36% | -156.88% | -190.95% |
| Total Depreciation and Amortization | -19.23% | -6.99% | 12.62% | 30.68% | 19.36% |
| Total Amortization of Deferred Charges | -58.70% | -58.70% | -58.70% | -58.70% | -19.30% |
| Total Other Non-Cash Items | 3,416.94% | 2,550.23% | 186.88% | 188.29% | -99.23% |
| Change in Net Operating Assets | 40.03% | 106.46% | 6,969.38% | 535.27% | 67.72% |
| Cash from Operations | 102.14% | -7.09% | 73.54% | 78.46% | -145.56% |
| Capital Expenditure | 105.38% | 159.12% | 45.05% | 40.72% | 43.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.48% | 131.36% | -14.91% | -36.81% | 92.76% |
| Total Debt Issued | -100.00% | -93.57% | -84.93% | -46.32% | -37.79% |
| Total Debt Repaid | -120.00% | -124.11% | 57.59% | 52.86% | 151.36% |
| Issuance of Common Stock | 60.41% | -- | -- | -- | 234.69% |
| Repurchase of Common Stock | -28.25% | 68.91% | 68.91% | 68.91% | 68.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.80% | -82.19% | -39.63% | -10.46% | 460.50% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.82% | 60.09% | 72.68% | 85.04% | -172.49% |
