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 | -139.49% | -97.54% | 20.08% | -92.63% | -1,207.87% |
| Total Depreciation and Amortization | -56.93% | 87.97% | 78.05% | 530.23% | 10,175.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119,462.50% | 71.08% | 751.72% | 77.50% | 700.00% |
| Change in Net Operating Assets | -74.59% | -563.37% | -2,207.07% | -13.56% | 3,478.33% |
| Cash from Operations | -206.14% | -1,160.10% | -219.38% | -1,466.67% | -63.57% |
| Capital Expenditure | 78.72% | 71.11% | 78.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -93.59% | 101.11% | -- |
| Cash from Investing | 88.10% | -106.36% | 597.63% | 101.08% | -- |
| Total Debt Issued | 2,112.00% | 223.15% | 600.00% | -- | -- |
| Total Debt Repaid | -787.20% | 987.20% | -- | -- | -- |
| 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 | 1,121.00% | 503.23% | 155.29% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.11% | 146.41% | 77.59% | 98.57% | -247.58% |
