Nextera Enterprises, Inc.
NXRA
$0.00
$0.000.00%
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -12.34M | -1.04M | -776.00K | -1.28M | -5.15M |
| Total Depreciation and Amortization | 177.00K | 297.00K | 292.00K | 271.00K | 411.00K |
| Total Amortization of Deferred Charges | 161.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.57M | 994.00K | 494.00K | 71.00K | 8.00K |
| Change in Net Operating Assets | 1.09M | -2.68M | -2.09M | 529.00K | 4.29M |
| Cash from Operations | -1.35M | -2.43M | -2.08M | -410.00K | -440.00K |
| Capital Expenditure | -30.00K | -13.00K | -3.00K | -7.00K | -141.00K |
| Sale of Property, Plant, and Equipment | 21.00K | -- | -- | -- | -- |
| Cash Acquisitions | -314.00K | -- | -- | -- | -254.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.00K | -1.00K | 1.47M | 254.00K | -- |
| Cash from Investing | -47.00K | -14.00K | 1.47M | 247.00K | -395.00K |
| Total Debt Issued | 3.32M | 532.00K | 2.50M | -- | 150.00K |
| Total Debt Repaid | -2.22M | 2.22M | -2.22M | -- | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 1.02M | 2.75M | 282.00K | -- | -100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.00K | 304.00K | -326.00K | -163.00K | -935.00K |
