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NW Tech Capital, Inc. NWTT
$0.00 $0.000.00% OTC PK
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06/30/2010 03/31/2010 06/30/2009
Net Income 178.90K 178.90K 119.30K
Total Depreciation and Amortization -- -- --
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items -270.30K -270.30K -243.50K
Change in Net Operating Assets 89.00K 89.00K 103.50K
Cash from Operations -2.50K -2.50K -20.60K
Capital Expenditure -- -- --
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -- -- -5.90K
Cash from Investing -- -- -5.90K
Total Debt Issued 2.50K 2.50K 12.60K
Total Debt Repaid -200.00 -200.00 -7.60K
Issuance of Common Stock -- -- --
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities -- -- 16.90K
Cash from Financing 2.20K 2.20K 21.90K
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- 3.80K
Net Change in Cash -300.00 -300.00 -700.00