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 | -4.67M | 536.70K | 4.43M | 5.32M | 5.76M |
| Total Depreciation and Amortization | 867.70K | 873.10K | 818.40K | 782.40K | 756.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.20M | 6.05M | 826.20K | 142.60K | 539.10K |
| Change in Net Operating Assets | -13.03M | -3.16M | -2.04M | 636.90K | -5.32M |
| Cash from Operations | -4.63M | 4.29M | 4.04M | 6.88M | 1.73M |
| Capital Expenditure | -9.26M | -9.06M | -9.03M | -2.92M | -2.75M |
| Sale of Property, Plant, and Equipment | 100.70K | 100.70K | 100.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.78M | -157.71M | -121.59M | -51.83M | -108.46M |
| Cash from Investing | -118.94M | -166.67M | -130.52M | -54.75M | -111.21M |
| Total Debt Issued | 191.72M | 207.36M | 189.85M | 11.40M | 18.26M |
| Total Debt Repaid | -8.07M | -8.06M | -8.07M | -8.07M | 5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 117.00K |
| Repurchase of Common Stock | -2.18M | -2.46M | -4.86M | -5.25M | -3.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.78M | -24.46M | -70.41M | 50.76M | 76.30M |
| Cash from Financing | 132.69M | 172.39M | 106.52M | 48.84M | 96.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.13M | 10.01M | -19.96M | 975.80K | -12.90M |