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 | 26.50% | 6.65% | 59.96% | -61.16% | 23.98% |
| Total Depreciation and Amortization | 0.00% | 35.48% | -67.71% | 255.56% | 42.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.91% | -- | -100.00% | -16.60% | -91.44% |
| Change in Net Operating Assets | -107.72% | 129.48% | -19.95% | 231.51% | 26.74% |
| Cash from Operations | -40.48% | 36.49% | 64.09% | -29.95% | 18.20% |
| Capital Expenditure | -- | -- | -44.44% | 45.45% | 34.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.68% | -111.30% | -2.06% | 119.11% | -199.93% |
| Cash from Investing | 162.68% | -111.79% | -3.38% | 118.37% | -202.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3,755.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.65% | -2,166.67% | -110.16% | 232.45% | 91.24% |
| Cash from Financing | 9,672.86% | -107.22% | 5,283.33% | 109.47% | -101.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.75% | 6.25% | 73.40% | 10.30% | -2,347.94% |