NZJ Holdings Inc.
NZIH
$0.00
$0.000.00%
OTC PK
| 03/31/2011 | 06/30/2010 | 03/31/2010 | |||
|---|---|---|---|---|---|
| Net Income | -- | -66.40K | -192.90K | ||
| Total Depreciation and Amortization | -- | 4.30K | 9.50K | ||
| Total Amortization of Deferred Charges | -- | -- | -4.50K | ||
| Total Other Non-Cash Items | -- | 567.60K | 532.50K | ||
| Change in Net Operating Assets | -- | -63.30K | 249.10K | ||
| Cash from Operations | -- | 442.20K | 593.60K | ||
| Capital Expenditure | -- | -4.20K | -4.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -136.50K | -184.00K | ||
| Cash from Investing | -- | -140.70K | -188.20K | ||
| Total Debt Issued | -- | 50.10K | -1.90K | ||
| Total Debt Repaid | -- | -363.50K | -377.70K | ||
| 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 | -- | -313.30K | -379.60K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -11.60K | 26.00K | ||