Nutrition Management Services Company
NMSCA · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $94 | $19 | $48 |
| Dep. & Amort. | $6 | $6 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37 | -$89 | -$300 | -$202 |
| Other Non-Cash | $19 | $19 | $15 | $19 |
| Operating Cash Flow | $35 | $30 | -$261 | -$130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $9 | $16 | $5 |
| Investing Cash Flow | -$31 | $9 | $16 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | -$9 | -$67 | $119 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $0 | $0 |
| Financing Cash Flow | -$57 | -$9 | -$67 | $119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | $30 | -$312 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $23 | $335 | $341 |
| End Cash | $0 | $53 | $23 | $335 |
| Free Cash Flow | $1 | $28 | -$258 | -$130 |