NXT Nutritionals Holdings, Inc.
NXTH
$0.00
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | 77.16% | 94.88% | -56.65% | 94.21% | -68.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -56.46% | -98.84% | -96.20% | -85.73% | -56.60% |
| Total Other Non-Cash Items | -77.69% | -104.37% | 67.88% | -204.06% | 64.54% |
| Change in Net Operating Assets | -218.62% | 257.56% | -174.20% | 34.40% | 49.53% |
| Cash from Operations | 38.82% | 92.07% | 5.43% | -35.46% | -263.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.47% | -- | -- | -- | -- |
| Cash from Financing | 1,093.30% | -- | -- | -- | -175.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.70% | 92.09% | 5.43% | -125.20% | -842.93% |