NNRF Inc. (NNRI)

OTCMKTS · Delayed Price · Currency is USD

0.0019

+0.0004 (29.25%)

Jul 31, 2026, 9:41 AM EST

NNRF Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Net Income	-16.15	-12.19	-0.76
Depreciation & Amortization	0	0	0
Other Amortization	3.67	0.31	-
Loss (Gain) on Equity Investments	-3.42	-0.04	-
Stock-Based Compensation	3.49	-	-
Other Operating Activities	10.36	10.51	-
Change in Accounts Receivable	-	0.03	-
Change in Inventory	-	0	-
Change in Accounts Payable	0.08	0.48	0.45
Change in Other Net Operating Assets	-0.25	0.01	-0.03
Operating Cash Flow	-2.22	-0.89	-0.34
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Capital Expenditures	-	-0	-0.04
Sale of Property, Plant & Equipment	0	-	-
Cash Acquisitions	-	0.01	-
Investment in Securities	-1.53	-1.17	-
Investing Cash Flow	-1.52	-1.16	-0.04

Financing Activities

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Short-Term Debt Issued	-	0.2	-
Long-Term Debt Issued	3.65	1.65	-
Total Debt Issued	3.65	1.85	0.44
Net Debt Issued (Repaid)	3.65	1.85	0.44
Issuance of Common Stock	0.03	0.31	0.02
Financing Cash Flow	3.68	2.16	0.46

Net Cash Flow

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Foreign Exchange Rate Adjustments	-0	-0	-
Net Cash Flow	-0.06	0.1	0.08

Free Cash Flow

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Free Cash Flow	-2.22	-0.89	-0.38
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-	-16749.15%	-
Free Cash Flow Per Share	-0.05	-0.03	-0.02
Levered Free Cash Flow	-3.6	-7.02	-
Unlevered Free Cash Flow	1.92	-4.15	-

Additional Metrics

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Change in Working Capital	-0.17	0.52	0.42