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 | 8.99% | 36.22% | 44.04% | -135.90% | 23.68% |
| Total Depreciation and Amortization | -0.49% | 2.51% | 9.52% | 11.29% | 13.97% |
| Total Amortization of Deferred Charges | -12.05% | 37.17% | 184.46% | 136.16% | 268.04% |
| Total Other Non-Cash Items | -13.15% | 12.31% | -72.05% | 57,383.87% | -39.94% |
| Change in Net Operating Assets | 445.45% | -10.09% | 211.41% | 931.29% | 55.42% |
| Cash from Operations | 57.73% | 54.27% | 44.52% | 41.93% | 42.55% |
| Capital Expenditure | 100.00% | 90.12% | -- | 30.19% | 71.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.55% | -178.32% | -- | -57.60% | -- |
| Cash from Investing | 72.47% | -360.71% | -279.49% | -41.91% | 59.91% |
| Total Debt Issued | -78.37% | -54.43% | -40.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.29% | -50.00% | -- | 511,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.89% | -44.38% | -28.03% | 27,172.73% | -38.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.22% | 127.44% | 51.23% | 64.85% | -32.12% |
