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 | 56.68% | 51.50% | 73.25% | 76.65% | 38.47% |
Total Depreciation and Amortization | 23.68% | -7.41% | -53.57% | -61.00% | -62.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -66.40% | -49.83% | -78.76% | -90.61% | -45.42% |
Change in Net Operating Assets | -28.87% | -22.44% | -31.03% | 5.35% | 155.11% |
Cash from Operations | 80.88% | 86.76% | 31.39% | 19.61% | 13.11% |
Capital Expenditure | 100.00% | -178.13% | -117.07% | -117.07% | -172.02% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -56.45% | 171.05% | -56.45% | -99.45% | -98.42% |
Cash from Investing | 145.76% | 11.43% | -520.00% | -101.27% | -101.44% |
Total Debt Issued | -57.03% | -79.98% | -87.72% | -8.84% | 470.87% |
Total Debt Repaid | -10.89% | -- | -- | 33.23% | 35.67% |
Issuance of Common Stock | -73.65% | -44.79% | -56.85% | -49.22% | -37.93% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 92.76% | 65.78% | 72.00% | 65.78% | -188.70% |
Cash from Financing | -81.31% | -85.82% | -32.05% | 29.54% | 32.78% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 70.62% | 94.30% | 22.98% | 79.35% | 87.01% |