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 | -783.89% | -322.02% | -731.34% | -1,163.83% | -584.04% |
| Total Depreciation and Amortization | 55.36% | 71.37% | 89.69% | -46.67% | 87.66% |
| Total Amortization of Deferred Charges | 4,594.44% | 4,322.22% | -- | -- | -- |
| Total Other Non-Cash Items | 9,363.40% | 2,782.81% | 22,527.27% | 462.11% | -8.91% |
| Change in Net Operating Assets | 240.47% | 160.13% | 183.53% | 153.05% | -676.26% |
| Cash from Operations | -8.13% | -70.03% | -84.72% | -220.68% | -1,377.52% |
| Capital Expenditure | 54.90% | 63.99% | 66.52% | 55.31% | 5.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.90% | 63.99% | 66.52% | 55.31% | 5.20% |
| Total Debt Issued | 316.63% | 362.80% | 275.63% | -16.54% | 24.75% |
| Total Debt Repaid | -137.28% | -187.04% | -210.83% | 80.25% | 43.17% |
| Issuance of Common Stock | -100.00% | -44.28% | -1.98% | 71.04% | 460.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -1.39% | 71.79% | 61.83% | 164.22% | 807.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.07% | 652.63% | 182.69% | 1,170.00% | 372.97% |
