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 | -1,096.86% | 72.57% | -264.74% | -45.04% | -5.13% |
| Total Depreciation and Amortization | 0.00% | -37.50% | 79.78% | 1.14% | 2.33% |
| Total Amortization of Deferred Charges | 43.62% | 408.00% | 594.44% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,678.34% | -126.54% | 1,332.15% | 190.65% | 0.94% |
| Change in Net Operating Assets | 607.94% | -238.96% | -86.40% | 372.12% | -435.48% |
| Cash from Operations | 75.06% | -51.55% | -586.81% | 83.62% | -71.45% |
| Capital Expenditure | 78.05% | 14.58% | -182.35% | 29.17% | 60.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.05% | 14.58% | -182.35% | 29.17% | 60.66% |
| Total Debt Issued | -88.12% | 8.76% | 272.87% | 17.25% | 81.09% |
| Total Debt Repaid | 44.25% | 47.37% | -95.10% | 28.50% | -82.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 160.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -96.03% | 34.82% | 546.23% | -81.23% | 127.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -993.10% | -74.22% | 462.50% | -58.76% | 145.12% |
