NXT Nutritionals Holdings, Inc.
NXTH
$0.00
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -464.40K | 1.01M | -187.60K | -7.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 39.80K | 61.30K | 60.00K | 232.20K | 91.40K |
| Total Other Non-Cash Items | 1.41M | -140.10K | -1.43M | -993.00K | 6.33M |
| Change in Net Operating Assets | -245.30K | 474.10K | -230.60K | -55.50K | 206.80K |
| Cash from Operations | -489.40K | -69.10K | -589.10K | -1.00M | -799.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.50K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -60.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.70K | -- | -- | -- | -34.00K |
| Cash from Financing | 933.70K | -- | -- | -- | -94.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.30K | -69.10K | -589.10K | -1.00M | -893.90K |
