NeoMagic Corporation
NMGC
$0.0163
$0.00010.62%
OTC PK
| 10/31/2010 | 08/01/2010 | 05/02/2010 | 01/31/2010 | 11/01/2009 | |
|---|---|---|---|---|---|
| Net Income | -271.16% | 112.31% | 108.42% | 115.11% | 109.13% |
| Total Depreciation and Amortization | -- | -99.85% | -99.87% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.16% | -313.47% | -161.78% | 47.46% | 38.95% |
| Change in Net Operating Assets | -108.58% | -115.94% | -91.09% | -64.17% | 644.16% |
| Cash from Operations | -182.18% | 20.49% | 83.22% | 91.63% | 96.62% |
| Capital Expenditure | -113.16% | -113.16% | 93.15% | 95.00% | 118.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.82% | -2,381.82% | -- | -- | -99.92% |
| Cash from Investing | -112.50% | -1,166.67% | -100.17% | -100.05% | -99.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 112.40% | -- | 3,175.71% | 948.57% | 188.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.69% | 2,966.25% | 2,676.40% | 542.17% | 1,385.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.68% | 119.09% | 130.54% | 80.54% | 113.98% |