NexTech FAS Technologies, Inc.
NXSL
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -696.20K | -758.00K | 611.10K | -403.60K | -403.60K |
| Total Depreciation and Amortization | 10.60K | -- | 8.40K | 10.70K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.60K | 0.00 | -8.20K | -91.40K | -91.40K |
| Change in Net Operating Assets | 850.90K | 688.50K | -882.80K | -183.00K | -183.00K |
| Cash from Operations | 154.80K | -69.50K | -271.60K | -667.40K | -667.40K |
| Capital Expenditure | -11.40K | -7.70K | -2.00K | -5.60K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.90K | -1.20K | -9.90K | -200.00 | -200.00 |
| Cash from Investing | -211.30K | -8.90K | -11.90K | -5.80K | -5.80K |
| Total Debt Issued | 2.40K | 2.50K | -- | 135.00K | 135.00K |
| Total Debt Repaid | -- | -- | -50.00K | -67.50K | -67.50K |
| Issuance of Common Stock | 25.00K | 66.00K | 1.33M | 845.90K | 845.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.51M | -10.00K | -10.00K |
| Cash from Financing | 27.40K | 68.50K | -225.10K | 903.40K | 903.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.20K | -9.90K | -508.60K | 230.20K | 230.20K |
