Network 1 Financial Group, Inc.
NTFL
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 91.49% | -219.74% | -82.41% | -340.52% | -1,364.09% |
| Total Depreciation and Amortization | -- | 41.18% | 18.18% | -22.73% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 100.00% | 119.80% | 90.45% | 1,648.18% |
| Change in Net Operating Assets | -35.14% | 113.99% | -86.17% | 150.55% | 1,238.42% |
| Cash from Operations | 138.83% | 44.04% | -151.04% | -239.77% | -343.67% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 21.08% | -- | -- | -217.24% | 410.00% |
| Total Debt Repaid | 45.24% | 91.91% | -81.82% | -2,122.22% | 61.47% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00% | 1,166.67% | 1,715.00% | 91.41% | -514.29% |
| Cash from Financing | -101.77% | 402.00% | 4,866.67% | -127.96% | 5,932.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.00% | 100.48% | -127.52% | -7,272.22% | 421.65% |