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 | 92.32% | 50.88% | 26.93% | 43.91% | 27.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -95.42% | -94.90% | 46.10% | 188.13% | 835.43% |
| Total Other Non-Cash Items | -119.09% | 6.06% | -53.37% | -80.27% | -70.85% |
| Change in Net Operating Assets | 78.20% | 219.17% | -270.26% | -259.74% | -222.01% |
| Cash from Operations | 29.11% | -0.29% | -56.24% | -47.97% | -43.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.78% | -100.00% | -100.00% | -100.00% | 109.84% |
| Total Debt Repaid | -- | 72.09% | 72.09% | 85.54% | 61.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.70% | 95.34% | 95.02% | 95.12% | -827.18% |
| Cash from Financing | -79.83% | -101.94% | -101.84% | -101.76% | 142.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.42% | -206.82% | -205.29% | -203.09% | 874.77% |
