NTFY — Former NT Cashflow Statement
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Annual cashflow statement for Former NT, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | 2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | 10KSB | 10-K | 10-K | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -0.288 | 0.071 | 0.616 | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 0.055 | 0.07 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.508 | 0.508 | 0.334 | — | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.285 | 0.726 | 1.14 | — | — |
| Capital Expenditures | -0.134 | -0.167 | -0.178 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.134 | -0.167 | -0.178 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | -0.004 | 0.001 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.171 | 0.555 | 0.961 | — | — |