Nexity Financial Corporation
NXTYQ · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $5 | $5 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | -$1 | -$0 | -$2 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | $1 | $0 |
| Other Non-Cash | $1 | $2 | $2 | $1 |
| Operating Cash Flow | $7 | $7 | $5 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$82 | -$73 | -$63 | -$73 |
| Inv. Sales/Matur. | $79 | $41 | $51 | $48 |
| Other Inv. Act. | -$49 | -$92 | -$128 | -$69 |
| Investing Cash Flow | -$55 | -$124 | -$141 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $39 | $3 | $14 |
| Stock Issued | $0 | $0 | $26 | $0 |
| Stock Repurch. | -$5 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $51 | $62 | $140 | $68 |
| Financing Cash Flow | $49 | $97 | $169 | $82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$21 | $33 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $48 | $15 | $20 |
| End Cash | $28 | $27 | $48 | $15 |
| Free Cash Flow | $4 | $6 | $4 | $7 |