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 | -1.25M | -954.10K | -196.10K | -1.18M | -781.30K |
| Total Depreciation and Amortization | 29.70K | 29.80K | 29.80K | 29.30K | 18.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.20K | -191.00K | -191.00K | -180.80K | -89.40K |
| Change in Net Operating Assets | 473.60K | -560.30K | -1.25M | 11.30K | 194.30K |
| Cash from Operations | -853.70K | -1.68M | -1.61M | -1.33M | -657.80K |
| Capital Expenditure | -26.70K | -20.90K | -13.20K | -12.90K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.20K | -11.50K | -10.30K | -800.00 | -600.00 |
| Cash from Investing | -237.90K | -32.40K | -23.50K | -13.60K | -7.80K |
| Total Debt Issued | 139.90K | 272.50K | 270.00K | 370.00K | 235.00K |
| Total Debt Repaid | -117.50K | -185.00K | -185.00K | -189.10K | -121.60K |
| Issuance of Common Stock | 2.27M | 3.09M | 3.02M | 1.69M | 845.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -1.53M | -1.53M | -20.00K | -10.00K |
| Cash from Financing | 774.20K | 1.65M | 1.58M | 1.85M | 949.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.50K | -58.10K | -48.20K | 513.90K | 283.70K |
