4Cable TV International, Inc.
CATV
$0.0003
$0.000150.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -178.50K | -650.70K | -178.40K | -123.00K |
| Total Depreciation and Amortization | 10.00K | 10.00K | 16.00K | 8.90K | 8.80K |
| Total Amortization of Deferred Charges | 91.20K | 63.50K | 12.50K | 1.80K | 1.80K |
| Total Other Non-Cash Items | 1.87M | -118.20K | 445.40K | 31.10K | 10.70K |
| Change in Net Operating Assets | 108.70K | -21.40K | 15.40K | 113.20K | -41.60K |
| Cash from Operations | -61.00K | -244.60K | -161.40K | -23.50K | -143.50K |
| Capital Expenditure | -900.00 | -4.10K | -4.80K | -1.70K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -4.10K | -4.80K | -1.70K | -2.40K |
| Total Debt Issued | 35.70K | 300.50K | 276.30K | 74.10K | 63.20K |
| Total Debt Repaid | -25.70K | -46.10K | -87.60K | -44.90K | -62.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 161.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -6.00K |
| Cash from Financing | 10.10K | 254.40K | 188.70K | 29.20K | 155.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.80K | 5.80K | 22.50K | 4.00K | 9.70K |
