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 | -111.03% | -222.63% | -199.23% | -282.31% | -284.90% |
| Total Depreciation and Amortization | 33.63% | 244.44% | 426.51% | 1,725.45% | 4,464.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,519.21% | 130.44% | 1,324.69% | 925.29% | 645.24% |
| Change in Net Operating Assets | -168.38% | -86.65% | 127.17% | 511.37% | 4,366.99% |
| Cash from Operations | -400.00% | -395.19% | -146.95% | -23.76% | 34.29% |
| Capital Expenditure | 73.50% | -177.97% | -1,300.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.65% | 98.89% | 100.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 201.11% | -- |
| Cash from Investing | 107.06% | 105.67% | 106.63% | 99.02% | -9,982.28% |
| Total Debt Issued | -48.03% | -73.63% | -82.26% | -106.02% | -- |
| Total Debt Repaid | -47.87% | 80.00% | -171.80% | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.88% | 100.00% | 100.00% | 97.92% | -- |
| Cash from Financing | -60.37% | -71.61% | -104.54% | -111.22% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.14% | 91.87% | 84.57% | 74.64% | -765.03% |
