Network CN Inc (OTCQB:NWCN)

0.056
Delayed Data
As of Mar 04
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
0.19
-13.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.6M-2.1M-1.2M-3.9M
 
 
 
 
 
Depreciation337.0K239.2K259.5K106.5K
 
 
 
 
 
Total Other Cash Flow1.3M1.2M-353.1K2.2M
 
 
 
 
 
Funds From Operations-998.6K-670.4K-1.3M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses553.8K-282.1K-721.5K-959.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M-388.3K-582.8K-608.4K
 
 
 
 
 
 
InvestingIncrease In Investments-908.4K0.000.000.00
 
 
Decrease In Investments641.2K48.4K0.000.00
 
 
 
Capital Expenditures-56.6K-35.3K-170.3K-1.7K
 
 
 
 
 
Fixed Asset Disposal55.6K53.6K3.2K412.00
 
 
 
 
 
Net Cash Flow Investing-268.2K66.7K-167.1K-1.3K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00741.8K794.7K
 
 
 
Long Term Borrowings0.000.0057.7K0.00
 
 
Long Term Debt Reduction0.000.00-6.4K-10.3K
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00397.9K117.9K13.3K
 
 
 
 
Other Uses - Financing0.00168.1K197.4K71.9K
 
 
 
 
Net Cash Flow - Financing0.00229.7K713.7K725.7K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.7K-13.1K-8.4K-25.1K
 
 
 
 
 
 
Net Change In Cash-1.8M-91.9K-36.2K116.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account