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 | 147.14% | 120.12% | 119.15% | 92.88% | 67.25% |
| Total Depreciation and Amortization | 180.32% | -12.11% | -156.21% | -133.42% | -111.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -7.04% | -18.07% | 37.36% | 171.74% | 137.14% |
| Change in Net Operating Assets | -187.97% | -620.71% | -142.72% | 18.91% | -156.23% |
| Cash from Operations | 24.90% | -6.60% | 66.48% | 72.79% | -6.95% |
| Capital Expenditure | -218.69% | 86.17% | 54.49% | 38.51% | 38.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.26% | -85.52% | -86.11% | -89.36% | 10,057.89% |
| Cash from Investing | -100.06% | -80.75% | -86.26% | -95.19% | 1,024.87% |
| Total Debt Issued | 174.26% | 57.82% | 40.93% | 8.96% | -61.53% |
| Total Debt Repaid | -9.57% | 23.13% | 29.58% | 29.89% | 18.72% |
| 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 | 94.20% | 186.34% | 23.46% | -31.03% | -284.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.11% | 35.18% | 89.81% | 75.35% | -89.60% |