Nexity Financial Corporation
NXTYQ · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$3 | $1 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | -$0 |
| Deferred Tax | -$0 | -$2 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$1 | -$2 | $0 |
| Other Non-Cash | $6 | $5 | $1 | $1 |
| Operating Cash Flow | -$5 | $1 | -$1 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$8 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$24 | -$65 | -$53 |
| Inv. Sales/Matur. | $12 | $21 | $24 | $55 |
| Other Inv. Act. | $22 | -$77 | -$10 | $1 |
| Investing Cash Flow | $19 | -$81 | -$60 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $3 | $193 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $107 | -$148 | -$2 |
| Financing Cash Flow | -$11 | $110 | $45 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $30 | -$16 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $13 | $28 | $36 |
| End Cash | $45 | $43 | $13 | $28 |
| Free Cash Flow | -$6 | $0 | -$10 | $1 |