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New Century (NCNC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
4.77M
-3.82M
-858K
-21.3M
-14.9M
Depreciation
20.3K
14.0K
21.0K
27.0K
146K
Amortization
1.81M
439K
968K
831K
1.98M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
2.49M
131K
-422K
260K
892K
Other Non Cash Operating Items
-9.02M
2.73M
-1.13M
20.1M
-13.4M
Cash From Operations
66.6K
-504K
-273K
-82.0K
-419K
Capital Expenditures
0
0
0
-7000
302
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
772
Investments
0
0
0
0
0
Other Investing Activities
0
0
0
-7000
302
Cash from Investing
0
0
0
-7000
1074
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-39.2K
740K
5000
92.0K
572K
Other Financing Cash Flows
0
0
1000
-1000
0
Cash From Financing
-39.2K
740K
6000
91.0K
572K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
27.4K
236K
-268K
3000
155K
Add Metric
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