Nexity Financial Corporation (NXTYQ)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.87 Million | 6.51 Million | 5.05 Million | 7.03 Million | 4.75 Million |
| Net Income | 5.31 Million | 6.09 Million | 4.54 Million | 5.37 Million | 4.67 Million |
| Depreciation & Amortization | 260.92 Thousand | 349.24 Thousand | 582.6 Thousand | 581.6 Thousand | 662.32 Thousand |
| Deferred income taxes | -768.35 Thousand | -463.43 Thousand | -2 Million | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.4 Million | -887.2 Thousand | 824.63 Thousand | 175.65 Thousand | - |
| Other non-cash items | 956.14 Thousand | 1.66 Million | 1.63 Million | 1.11 Million | -706 Thousand |
| Investing Cash Flow | -54.74 Million | -124.18 Million | -140.67 Million | -94.1 Million | -54.48 Million |
| Investments in PPE | -2.91 Million | -278.97 Thousand | -814.21 Thousand | -282.7 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -82.02 Million | -73.17 Million | -62.83 Million | -72.57 Million | -133.79 Million |
| Sales/Maturities of investments | 79.35 Million | 41.49 Million | 51.36 Million | 47.5 Million | 79.46 Million |
| Other Investing Activities | -49.15 Million | -92.23 Million | -128.38 Million | -68.74 Million | -156.2 Thousand |
| Financing Cash Flow | 48.84 Million | 96.82 Million | 168.85 Million | 82.02 Million | 60.37 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 51.19 Thousand |
| Other Financing Activities | - | 96.55 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 27.47 Million | 48.32 Million | 15.09 Million | 20.13 Million | 9.47 Million |
| Cash at end of period | 28.44 Million | 27.47 Million | 48.32 Million | 15.09 Million | 20.13 Million |
| Capital Expenditure | -2.91 Million | -278.97 Thousand | -814.21 Thousand | -282.7 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 975.68 Thousand | -20.85 Million | 33.23 Million | -5.04 Million | 10.65 Million |
| Free Cash Flow | 3.96 Million | 6.23 Million | 4.23 Million | 6.75 Million | 4.75 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.77 Million | -2.75 Million | 679.47 Thousand | 1.17 Million | 5.31 Million | 1.43 Million |
| Depreciation & Amortization | 190.75 Thousand | 250.06 Thousand | 222.28 Thousand | -317.02 Thousand | 260.92 Thousand | 196.23 Thousand |
| Deferred income taxes | -321.95 Thousand | -1.62 Million | -567.14 Thousand | -269.7 Thousand | -768.35 Thousand | -115.62 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.77 Million | -510.56 Thousand | -2.32 Million | 363.75 Thousand | 1.4 Million | 2.24 Million |
| Other non-cash items | 6.34 Million | 5.18 Million | 739.37 Thousand | 751.43 Thousand | 956.14 Thousand | -40 Thousand |
| Investing Cash Flow | 18.51 Million | -80.73 Million | -59.67 Million | 2.96 Million | -54.74 Million | -29.22 Million |
| Investments in PPE | -412.52 Thousand | -138.18 Thousand | -8.49 Million | -216.51 Thousand | -2.91 Million | -114.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.7 Million | -24.41 Million | -64.81 Million | -52.71 Million | -82.02 Million | -6.08 Million |
| Sales/Maturities of investments | 11.86 Million | 20.76 Million | 23.67 Million | 55.27 Million | 79.35 Million | -6.37 Million |
| Other Investing Activities | 21.76 Million | -76.94 Million | -10.04 Million | 612.89 Thousand | -49.15 Million | -16.63 Million |
| Financing Cash Flow | -11.28 Million | 109.98 Million | 45.43 Million | -11.44 Million | 48.84 Million | 28.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15.45 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 42.62 Million | 12.81 Million | 28.44 Million | 35.51 Million | 27.47 Million | 32.61 Million |
| Cash at end of period | 44.64 Million | 42.62 Million | 12.81 Million | 28.44 Million | 28.44 Million | 35.51 Million |
| Capital Expenditure | -412.52 Thousand | -138.18 Thousand | -8.49 Million | -216.51 Thousand | -2.91 Million | -114.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.02 Million | 29.8 Million | -15.63 Million | -7.06 Million | 975.68 Thousand | 2.9 Million |
| Free Cash Flow | -5.61 Million | 420.39 Thousand | -9.88 Million | 1.19 Million | 3.96 Million | 3.6 Million |
300241
AZRN
IDEAFORGE
601021
FCCO
7212