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 | 55.73% | 54.21% | 47.81% | -55.93% | 37.68% |
| Total Depreciation and Amortization | 55.56% | 121.05% | 158.33% | 255.56% | 107.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.63% | -115.00% | -100.00% | -69.23% | 1,626.67% |
| Change in Net Operating Assets | 81.34% | 276.97% | 279.02% | -41.00% | -246.93% |
| Cash from Operations | 58.36% | 75.75% | 37.73% | -95.84% | 32.32% |
| Capital Expenditure | -- | -- | -500.00% | -- | -1,314.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.33% | -102.11% | 118.55% | -35.26% | -- |
| Cash from Investing | 101.31% | -102.15% | 117.74% | -37.15% | -142,514.29% |
| Total Debt Issued | -- | -- | -- | -117.24% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -98.23% | -99.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.69% | 73.28% | 99.23% | 66.78% | 72.52% |
| Cash from Financing | 3,626.84% | -100.64% | -98.13% | -99.85% | -100.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -58.49% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.98% | -447.68% | -112.20% | -497.09% | -2,288.66% |