NZJ Holdings Inc.
NZIH
$0.0001
$0.000.00%
OTC PK
| 03/31/2011 | 06/30/2010 | 03/31/2010 | |||
|---|---|---|---|---|---|
| Net Income | 7.70K | -115.80K | 55.60K | ||
| Total Depreciation and Amortization | 800.00 | 1.00K | 1.30K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -22.70K | 0.00 | 502.60K | ||
| Change in Net Operating Assets | -62.40K | 65.20K | 47.10K | ||
| Cash from Operations | -76.80K | -49.60K | 606.50K | ||
| Capital Expenditure | -- | 0.00 | -4.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -29.40K | 141.90K | -134.30K | ||
| Cash from Investing | -29.40K | 141.90K | -138.50K | ||
| Total Debt Issued | 61.00K | -83.50K | -121.70K | ||
| Total Debt Repaid | 52.50K | -- | -348.30K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 113.50K | -83.50K | -469.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 7.40K | 8.90K | -1.90K | ||