Nexity Financial Corporation
NXTYQ
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -2.75M | 679.50K | 1.17M | 1.44M |
| Total Depreciation and Amortization | 190.80K | 250.10K | 222.30K | 204.50K | 196.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.12M | 5.55M | 602.70K | -62.10K | -40.00K |
| Change in Net Operating Assets | -7.75M | -2.49M | -2.90M | 94.00K | 2.12M |
| Cash from Operations | -5.21M | 558.60K | -1.39M | 1.41M | 3.72M |
| Capital Expenditure | -311.80K | -138.20K | -8.59M | -216.50K | -114.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 100.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.82M | -80.60M | -51.19M | 3.18M | -29.11M |
| Cash from Investing | 18.51M | -80.74M | -59.68M | 2.97M | -29.22M |
| Total Debt Issued | -5.38M | 2.50M | 193.45M | 1.14M | 10.26M |
| Total Debt Repaid | -- | -- | -- | -8.07M | 14.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -15.50K | -- | -2.16M | -278.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.91M | 107.50M | -148.02M | -2.35M | 18.42M |
| Cash from Financing | -11.28M | 109.99M | 45.43M | -11.44M | 28.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 29.81M | -15.64M | -7.07M | 2.91M |