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 | 8.36% | 13.03% | 17.11% | -19.87% | -1,338.23% |
| Total Depreciation and Amortization | 5.53% | 9.16% | 17.55% | 33.39% | 62.42% |
| Total Amortization of Deferred Charges | 52.76% | 119.32% | 278.58% | 401.56% | 849.82% |
| Total Other Non-Cash Items | -5.55% | -20.57% | -48.96% | 21.80% | 156.74% |
| Change in Net Operating Assets | 2,355.80% | 350.03% | 281.53% | 161.82% | 91.29% |
| Cash from Operations | 49.03% | 46.03% | 30.81% | 19.30% | 17.48% |
| Capital Expenditure | 86.12% | 74.72% | 69.66% | 74.81% | 77.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.38% | -560.75% | -102.12% | -101.43% | -100.51% |
| Cash from Investing | -37.96% | -8.72% | -103.88% | -103.43% | -101.86% |
| Total Debt Issued | -61.47% | 14.67% | 460.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -99.92% | 3,138.61% | 10,007.69% | 6,087.06% | -81.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -63.53% | -68.64% | -70.83% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.04% | -32.34% | 13.50% | 39.61% | -36.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.06% | 95.08% | 19.17% | 14.68% | -166.47% |
