NewCardio, Inc.
NWCI
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -143.67% | 61.27% | 24.81% | -28.27% | -70.77% |
| Total Depreciation and Amortization | -0.49% | -1.45% | 0.00% | 1.47% | 2.51% |
| Total Amortization of Deferred Charges | -25.80% | 8.71% | 38.51% | -21.28% | 15.72% |
| Total Other Non-Cash Items | 238.84% | -194.91% | -58.63% | 59.32% | 240.18% |
| Change in Net Operating Assets | 102.62% | 52.20% | -49.67% | 322.59% | -152.74% |
| Cash from Operations | 47.21% | 20.06% | -26.00% | 20.50% | 42.89% |
| Capital Expenditure | 100.00% | -- | -- | 70.40% | 27.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.25% | 24.32% | 62.44% | -643.40% | -137.06% |
| Cash from Investing | 62.02% | 12.84% | 65.58% | -141.57% | -535.71% |
| Total Debt Issued | -57.33% | 100.00% | -- | -100.00% | -10.13% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -66.67% | -- | -- | 3,552.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 133.33% | -92.50% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.41% | 105.41% | 20.10% | -82.30% | 27.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.22% | 108.86% | -20.84% | -150.96% | 602.93% |
