CBM Asia Development Corp.
CBMDF
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.47M | -1.58M | -3.94M | -2.45M |
| Total Depreciation and Amortization | 4.20K | 4.20K | 3.10K | 9.60K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50K | -45.40K | 0.00 | 21.60K | 25.90K |
| Change in Net Operating Assets | -54.90K | 710.70K | 309.70K | 386.90K | -294.20K |
| Cash from Operations | -1.13M | -803.70K | -1.27M | -3.52M | -2.71M |
| Capital Expenditure | -- | -- | -7.80K | -5.40K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10K | -20.90K | 185.00K | 188.90K | -988.40K |
| Cash from Investing | 13.10K | -20.90K | 177.20K | 183.40K | -998.30K |
| Total Debt Issued | -- | 101.30K | -- | -51.90K | -- |
| Total Debt Repaid | -56.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | -- | 200.50K | 5.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.30K | -115.60K | -5.10K | 50.20K | -37.90K |
| Cash from Financing | 1.34M | -14.00K | 193.80K | 3.60K | -38.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -25.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 224.30K | -838.50K | -894.40K | -3.36M | -3.75M |