Nationwide Utilities Corporation
NWUC
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -265.00K | -357.70K | -645.40K | -360.10K | -1.00M |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.20K | 1.30K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.10K | 389.50K | 481.90K | -327.20K | 929.80K |
| Change in Net Operating Assets | -5.20K | -7.90K | 57.80K | 547.00K | 49.20K |
| Cash from Operations | -39.10K | 25.00K | -104.50K | -139.00K | -24.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.70K | -- |
| Cash from Investing | -- | -- | -- | 2.70K | -8.90K |
| Total Debt Issued | 61.40K | 37.50K | 102.00K | 26.50K | -45.80K |
| Total Debt Repaid | -23.60K | -76.20K | -- | -- | -90.00K |
| Issuance of Common Stock | 0.00 | 9.00K | 5.00K | 119.00K | 165.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 4.50K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -15.40K | -- |
| Cash from Financing | 37.80K | -29.70K | 107.00K | 134.60K | 29.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30K | -4.80K | 2.50K | -1.60K | -4.20K |