Nutrition Management Services Company
NMSCA · OTC
6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | -$424 | -$771 | -$820 |
| Dep. & Amort. | $25 | $29 | $291 | $414 |
| Deferred Tax | $0 | $0 | -$262 | -$548 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$605 | -$84 | -$242 | -$676 |
| Other Non-Cash | $66 | $63 | $22 | $30 |
| Operating Cash Flow | -$428 | -$402 | -$963 | -$1,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$19 | -$49 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $250 |
| Other Inv. Act. | $35 | $189 | -$4 | $11 |
| Investing Cash Flow | $33 | $170 | -$54 | $214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $140 | -$170 | -$145 | $125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8 | $250 | $0 |
| Financing Cash Flow | $140 | -$162 | $105 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$255 | -$394 | -$912 | -$1,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308 | $702 | $1,614 | $2,890 |
| End Cash | $53 | $308 | $702 | $1,614 |
| Free Cash Flow | -$431 | -$421 | -$1,012 | -$1,662 |