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 | -1,083.22% | -34.41% | 39.42% | 75.14% | -875.95% |
| Total Depreciation and Amortization | -40.40% | 1.71% | 7.75% | -34.06% | 160.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 862.27% | 101.21% | 595.77% | 787.50% | -98.62% |
| Change in Net Operating Assets | 140.71% | -28.48% | -494.33% | -87.68% | 1,162.87% |
| Cash from Operations | 44.61% | -17.15% | -406.34% | 6.82% | -127.98% |
| Capital Expenditure | -130.77% | -333.33% | 57.14% | 95.04% | -213.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -195.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27,700.00% | -100.07% | 479.13% | -- | -- |
| Cash from Investing | -235.71% | -100.95% | 494.33% | 162.53% | -279.55% |
| Total Debt Issued | 523.68% | -78.72% | -- | -- | 134.72% |
| Total Debt Repaid | -200.00% | 200.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.87% | 875.18% | -- | -- | 85.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.70% | 193.25% | -100.00% | 82.57% | -42.75% |
