NW Tech Capital, Inc.
NWTT
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 06/30/2009 | |||
|---|---|---|---|---|---|
| Net Income | 178.90K | 178.90K | 119.30K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -270.30K | -270.30K | -243.50K | ||
| Change in Net Operating Assets | 89.00K | 89.00K | 103.50K | ||
| Cash from Operations | -2.50K | -2.50K | -20.60K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -5.90K | ||
| Cash from Investing | -- | -- | -5.90K | ||
| Total Debt Issued | 2.50K | 2.50K | 12.60K | ||
| Total Debt Repaid | -200.00 | -200.00 | -7.60K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 16.90K | ||
| Cash from Financing | 2.20K | 2.20K | 21.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.80K | ||
| Net Change in Cash | -300.00 | -300.00 | -700.00 | ||