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 | -15.44M | -8.25M | -7.74M | -7.93M | -7.32M |
| Total Depreciation and Amortization | 1.04M | 1.27M | 1.13M | 1.00M | 776.00K |
| Total Amortization of Deferred Charges | 161.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.12M | 1.57M | 1.15M | 718.00K | 687.00K |
| Change in Net Operating Assets | -3.15M | 57.00K | 2.33M | 4.52M | 4.60M |
| Cash from Operations | -6.27M | -5.36M | -3.12M | -1.69M | -1.25M |
| Capital Expenditure | -53.00K | -164.00K | -196.00K | -207.00K | -200.00K |
| Sale of Property, Plant, and Equipment | 21.00K | -- | -- | -- | -- |
| Cash Acquisitions | -314.00K | -254.00K | 11.00K | -23.22M | -23.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 1.72M | 1.73M | 23.21M | 0.00 |
| Cash from Investing | 1.65M | 1.31M | 1.54M | -223.00K | -23.42M |
| Total Debt Issued | 6.35M | 3.18M | 2.22M | -782.00K | 12.22M |
| Total Debt Repaid | -2.22M | -250.00K | -2.72M | -500.00K | -1.50M |
| 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 | 0.00 | -10.00K | -490.00K |
| Cash from Financing | 4.05M | 2.93M | -500.00K | -1.29M | 10.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.00K | -1.12M | -2.08M | -3.21M | -14.45M |
