NMSCA — Nutrition Management Services Co Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Nutrition Management Services Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | 2009 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.776 | -0.82 | -0.771 | -0.424 | 0.085 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.18 | 0.031 | 0.037 | 0.078 | 0.067 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.169 | -0.674 | -0.242 | -0.084 | -0.606 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1.87 | -1.61 | -0.962 | -0.401 | -0.429 |
| Capital Expenditures | -0.003 | -0.047 | -0.049 | -0.019 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 0.261 | -0.004 | 0.189 | 0.035 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | 0.214 | -0.053 | 0.17 | 0.032 |
| Financing Cash Flow Items | 0 | 0 | 0.25 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.079 | 0.125 | 0.105 | -0.163 | 0.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -1.28 | -0.912 | -0.394 | -0.255 |