Network 1 Financial Group, Inc. (NTFL)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -271.02 Thousand | -615.02 Thousand | -309.17 Thousand | -239.21 Thousand | 144.52 Thousand | -175.2 Thousand |
| Net Income | -812.44 Thousand | -608.23 Thousand | -374.23 Thousand | -168.61 Thousand | 859.07 Thousand | 302.59 Thousand |
| Depreciation & Amortization | 5584.00 | 8920.00 | 12.05 Thousand | - | 62.58 Thousand | 125.77 Thousand |
| Deferred income taxes | -271.83 Thousand | - | - | - | - | - |
| Stock-based compensation | 248 Thousand | - | - | - | - | - |
| Change in working capital | 311.67 Thousand | -16.64 Thousand | 49.97 Thousand | -56.5 Thousand | -12.98 Thousand | -797.51 Thousand |
| Other non-cash items | -23.83 Thousand | 935.00 | 3026.00 | -14.08 Thousand | -764.14 Thousand | 193.95 Thousand |
| Investing Cash Flow | -7749.00 | - | - | 100 Thousand | 124.57 Thousand | -26.19 Thousand |
| Investments in PPE | -7749.00 | - | - | - | -55.49 Thousand | -26.19 Thousand |
| Acquisitions | - | - | - | - | 780.06 Thousand | - |
| Investment purchases | - | - | - | - | -600 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 100 Thousand | - | - |
| Financing Cash Flow | 334.99 Thousand | 525.77 Thousand | 361.32 Thousand | - | 277.23 Thousand | 202.61 Thousand |
| Debt repayment | -55.29 Thousand | -62.9 Thousand | -63.04 Thousand | - | - | - |
| Dividends payments | - | - | -4300.00 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 360 Thousand | - | 100 Thousand | - | - | - |
| Other Financing Activities | 30.28 Thousand | 588.67 Thousand | 328.66 Thousand | - | 277.23 Thousand | 202.61 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 65.7 Thousand | 97.07 Thousand | - | - | - |
| Inventory | - | - | - | - | -135.77 Thousand | -241.78 Thousand |
| Other working capital | 311.67 Thousand | -82.34 Thousand | -47.09 Thousand | - | 122.78 Thousand | -555.73 Thousand |
| Cash at beginning of period | 2635.00 | 91.88 Thousand | 39.73 Thousand | 828.84 Thousand | 282.51 Thousand | 281.3 Thousand |
| Cash at end of period | 58.85 Thousand | 2635.00 | 91.88 Thousand | 689.63 Thousand | 828.84 Thousand | 282.51 Thousand |
| Capital Expenditure | -7749.00 | - | - | - | -55.49 Thousand | -26.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 56.22 Thousand | -89.24 Thousand | 52.14 Thousand | -139.21 Thousand | 546.33 Thousand | 1211.00 |
| Free Cash Flow | -278.76 Thousand | -615.02 Thousand | -309.17 Thousand | -239.21 Thousand | 89.03 Thousand | -201.39 Thousand |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -812.44 Thousand | -185.9 Thousand | -644.19 Thousand |
| Depreciation & Amortization | 3018.00 | 2446.00 | 2558.00 | 5584.00 | 1705.00 | - |
| Deferred income taxes | - | - | - | -271.83 Thousand | - | - |
| Stock-based compensation | - | - | 2000.00 | 248 Thousand | - | - |
| Change in working capital | 130.68 Thousand | 32.13 Thousand | 37.54 Thousand | 311.67 Thousand | 68.36 Thousand | 201.52 Thousand |
| Other non-cash items | -54.84 Thousand | -111.57 Thousand | -137.92 Thousand | -23.83 Thousand | -2108.00 | 239.45 Thousand |
| Investing Cash Flow | - | -12.79 Thousand | -808.00 | -7749.00 | -5568.00 | -2181.00 |
| Investments in PPE | - | -12.79 Thousand | -808.00 | -7749.00 | -5568.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6627.00 | 90.59 Thousand | 44.72 Thousand | 334.99 Thousand | -9223.00 | 373.29 Thousand |
| Debt repayment | -5158.00 | -1937.00 | -7095.00 | -55.29 Thousand | -19.1 Thousand | -5400.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 360 Thousand | - | - |
| Other Financing Activities | -1469.00 | 92.53 Thousand | 37.62 Thousand | 30.28 Thousand | 9886.00 | 378.69 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -405.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 37.54 Thousand | 311.67 Thousand | 68.36 Thousand | 607.05 Thousand |
| Cash at beginning of period | 7759.00 | 6947.00 | 58.85 Thousand | 2635.00 | 191.59 Thousand | 23.68 Thousand |
| Cash at end of period | 79.99 Thousand | 7759.00 | 6947.00 | 58.85 Thousand | 58.85 Thousand | 191.59 Thousand |
| Capital Expenditure | - | -12.79 Thousand | -808.00 | -7749.00 | -5568.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 72.23 Thousand | 812.00 | -51.9 Thousand | 56.22 Thousand | -132.73 Thousand | 167.9 Thousand |
| Free Cash Flow | 78.86 Thousand | -89.78 Thousand | -96.63 Thousand | -278.76 Thousand | -123.51 Thousand | -203.2 Thousand |
SREI
KYMR
GPW
MIUFY
IGP
3138