Nutrition Management Services Company
NMSCA
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 134.10K | 85.40K | 142.70K | -57.40K | -284.50K |
| Total Depreciation and Amortization | 24.90K | 25.40K | -147.90K | -88.90K | -31.00K |
| Total Amortization of Deferred Charges | 14.40K | 14.40K | 14.40K | 14.40K | 14.40K |
| Total Other Non-Cash Items | 56.80K | 51.70K | 61.40K | 62.70K | 61.10K |
| Change in Net Operating Assets | -555.20K | -605.40K | -246.60K | -147.10K | -192.80K |
| Cash from Operations | -324.90K | -428.30K | -175.80K | -216.20K | -432.60K |
| Capital Expenditure | -34.10K | -2.60K | -8.10K | -10.70K | -10.70K |
| Sale of Property, Plant, and Equipment | 7.90K | 7.90K | 5.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | 27.40K | 23.20K | 18.00K | 189.20K |
| Cash from Investing | -100.00 | 32.80K | 20.50K | 7.30K | 178.50K |
| Total Debt Issued | 461.30K | 516.70K | 461.40K | 487.50K | 168.20K |
| Total Debt Repaid | -481.10K | -376.50K | -333.60K | -408.70K | -439.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | -- | -- | -- | -- |
| Cash from Financing | -15.70K | 140.30K | 127.90K | 78.90K | -270.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.80K | -255.40K | -27.70K | -130.30K | -525.20K |