Next10, Inc.
NXTN
$0.3999
$0.3374539.84%
OTC PK
| 05/31/2006 | 02/28/2006 | 11/30/2005 | 08/31/2005 | 05/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -312.30K | -1.81M | -1.94M | -870.60K | -839.40K |
| Total Depreciation and Amortization | 43.40K | 45.70K | 45.90K | 42.80K | 23.70K |
| Total Amortization of Deferred Charges | 538.20K | 234.70K | 129.10K | -- | -- |
| Total Other Non-Cash Items | -2.01M | 292.80K | 534.20K | -183.70K | 288.50K |
| Change in Net Operating Assets | 565.50K | 179.00K | -195.50K | 278.10K | -407.90K |
| Cash from Operations | -1.17M | -1.05M | -1.42M | -733.40K | -935.10K |
| Capital Expenditure | 28.50K | -52.50K | -66.00K | -102.10K | -33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 976.50K | -198.20K | -629.30K | 861.90K | 1.02M |
| Cash from Investing | 1.01M | -250.70K | -695.40K | 759.90K | 989.50K |
| Total Debt Issued | 349.00K | 1.46M | 1.95M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00 | 15.60K | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -300.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 349.40K | 1.48M | 1.95M | 0.00 | -300.00 |
| Foreign Exchange rate Adjustments | -23.10K | -41.70K | 46.90K | 10.40K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.20K | 130.40K | -124.60K | 36.80K | 51.40K |