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 | -1.34M | -7.07M | -15.68M | -14.35M | -17.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 393.30K | 444.90K | 5.68M | 7.20M | 8.60M |
| Total Other Non-Cash Items | -1.15M | 3.77M | 7.11M | 4.09M | 6.03M |
| Change in Net Operating Assets | -57.30K | 394.80K | -380.20K | -233.70K | -262.80K |
| Cash from Operations | -2.15M | -2.46M | -3.26M | -3.30M | -3.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.50K | 0.00 | 0.00 | 0.00 | 5.67M |
| Total Debt Repaid | -- | -60.00K | -60.00K | -60.00K | -275.00K |
| 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 | -37.00K | -37.00K | -764.00K |
| Cash from Financing | 933.70K | -94.00K | -97.00K | -97.00K | 4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -2.56M | -3.36M | -3.39M | 1.59M |