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 | -3.14M | -1.13M | -1.07M | -534.60K | -355.70K |
| Total Depreciation and Amortization | 44.90K | 43.70K | 42.30K | 20.00K | 28.90K |
| Total Amortization of Deferred Charges | 169.00K | 79.60K | 17.90K | 5.40K | 3.60K |
| Total Other Non-Cash Items | 2.22M | 369.00K | 497.80K | 53.40K | 23.50K |
| Change in Net Operating Assets | 215.90K | 65.60K | 99.40K | 66.90K | -153.70K |
| Cash from Operations | -490.50K | -573.00K | -412.10K | -389.30K | -453.60K |
| Capital Expenditure | -11.50K | -13.00K | -15.00K | -16.00K | -25.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.50K | -13.00K | -15.00K | -16.00K | -25.50K |
| Total Debt Issued | 686.60K | 714.10K | 448.50K | 152.90K | 164.80K |
| Total Debt Repaid | -204.30K | -241.40K | -229.70K | -40.20K | -86.10K |
| Issuance of Common Stock | 0.00 | 161.20K | 223.00K | 305.30K | 410.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 482.40K | 627.90K | 441.80K | 418.00K | 489.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.50K | 42.00K | 14.70K | 12.70K | 10.10K |
