The Now Corporation
NWPN
$0.0001
$0.000.00%
| 03/31/2008 | 09/30/2007 | 06/30/2007 | 03/31/2007 | ||
|---|---|---|---|---|---|
| Net Income | -441.10K | -387.40K | -977.90K | -1.02M | |
| Total Depreciation and Amortization | 31.80K | 36.50K | 511.60K | 516.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 147.30K | 164.60K | 126.50K | 119.50K | |
| Cash from Operations | -262.00K | -186.30K | -339.80K | -386.10K | |
| Capital Expenditure | -- | -13.70K | 4.90K | -4.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 100.00 | -- | -- | -- | |
| Cash from Investing | 100.00 | -13.70K | 4.90K | -4.90K | |
| Total Debt Issued | 270.10K | 195.10K | 233.60K | 356.10K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 0.00 | 21.50K | 120.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 270.10K | 195.10K | 255.10K | 476.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 8.20K | -4.80K | -79.80K | 85.10K | |
