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 | -1,636.91% | -52.56% | -459.98% | -35,780.00% | -249.43% |
| Total Depreciation and Amortization | 13.64% | 16.28% | 353.97% | -50.00% | 62.96% |
| Total Amortization of Deferred Charges | 4,966.67% | 3,427.78% | -- | -- | -- |
| Total Other Non-Cash Items | 17,335.51% | -1,215.09% | 44,440.00% | 2,491.67% | -- |
| Change in Net Operating Assets | 361.30% | -272.58% | 190.06% | 205.40% | -1,486.67% |
| Cash from Operations | 57.49% | -192.23% | -16.45% | 73.23% | -433.46% |
| Capital Expenditure | 62.50% | 32.79% | 17.24% | 84.82% | 81.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.50% | 32.79% | 17.24% | 84.82% | 81.54% |
| Total Debt Issued | -43.51% | 761.03% | 1,531.61% | -13.84% | 19.92% |
| Total Debt Repaid | 59.08% | -34.01% | -185.97% | 50.55% | -3.29% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 303.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.51% | 272.47% | 14.43% | -70.92% | 387.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -634.02% | 126.98% | 9.76% | 185.71% | 221.25% |
