Nationwide Utilities Corporation
NWUC
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -2.37M | -2.01M | -1.75M | -3.76M |
| Total Depreciation and Amortization | 4.70K | 5.00K | 3.90K | 3.90K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 774.30K | 1.47M | 1.08M | 492.60K | 2.30M |
| Change in Net Operating Assets | 591.70K | 646.10K | 654.00K | 753.80K | 831.90K |
| Cash from Operations | -257.60K | -242.90K | -996.80K | -1.23M | -1.35M |
| Capital Expenditure | 0.00 | -8.90K | -8.90K | -8.90K | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70K | 2.70K | 2.70K | 2.70K | 6.20K |
| Cash from Investing | 2.70K | -6.20K | -6.20K | -6.20K | -5.90K |
| Total Debt Issued | 227.40K | 120.20K | 82.70K | 325.70K | 529.20K |
| Total Debt Repaid | -99.80K | -166.20K | -90.00K | -90.00K | -90.00K |
| Issuance of Common Stock | 133.00K | 298.00K | 289.00K | 386.40K | 504.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.50K | 4.50K | 4.50K | 4.50K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.40K | -15.40K | -15.40K | -15.40K | -212.80K |
| Cash from Financing | 249.70K | 241.10K | 875.30K | 1.22M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20K | -8.10K | -127.70K | -21.50K | -17.70K |