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New Frontier Media (NOOF)
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
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
133K
-99.0K
-3.48M
-419K
-2.49M
Depreciation
1.92M
1.97M
1.97M
3.50M
1.89M
Amortization
0
0
0
0
0
Deferred Taxes
42.0K
615K
-2.29M
-309K
359K
Change In Working Capital
-848K
-3.21M
1.59M
-2.85M
1.65M
Other Non Cash Operating Items
304K
91.0K
3.91M
65.0K
90.0K
Cash From Operations
1.55M
-638K
1.70M
-13.0K
1.50M
Capital Expenditures
-871K
-515K
-182K
-851K
-309K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-871K
-515K
-182K
-851K
-309K
Cash from Investing
-871K
-515K
-182K
-851K
-309K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-875K
-2.64M
0
0
0
Net Borrowings
55.0K
0
-75.0K
-55.0K
0
Other Financing Cash Flows
-55.0K
0
55.0K
0
0
Cash From Financing
-875K
-2.64M
-20.0K
-55.0K
0
Foreign Exchange Effect
-5000
-5000
3000
-6000
3000
Net Change in Cash
-202K
-3.80M
1.50M
-925K
1.20M
Add Metric
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