NXT Nutritionals Holdings, Inc.
NXTH · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,336 | -$17,403 | -$23,953 | -$12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,480 | $1,077 | $4,457 | $0 |
| Change in WC | -$57 | -$263 | $215 | $2 |
| Other Non-Cash | -$2,238 | $13,553 | $17,165 | $0 |
| Operating Cash Flow | -$2,152 | -$3,035 | -$2,115 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $0 | $0 | $0 |
| Stock Issued | $963 | $0 | $0 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,629 | $1,909 | $12 |
| Financing Cash Flow | $934 | $4,629 | $1,909 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,218 | $1,594 | -$206 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,662 | $68 | $274 | $5 |
| End Cash | $444 | $1,662 | $68 | $6 |
| Free Cash Flow | -$2,152 | -$3,035 | -$2,115 | -$10 |