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 | -8.08M | -9.44M | -11.18M | -12.63M | -11.22M |
| Total Depreciation and Amortization | 21.10K | 19.60K | 17.30K | 15.40K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.30K | 2.10K | 350.20K | 1.51M | 1.56M |
| Change in Net Operating Assets | 1.35M | 1.11M | 800.00 | -481.90K | -213.00K |
| Cash from Operations | -6.72M | -8.30M | -10.82M | -11.58M | -9.86M |
| Capital Expenditure | -13.20K | -23.10K | -38.20K | -31.70K | -26.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.10K | -635.40K | 374.60K | -807.90K | -705.00K |
| Cash from Investing | 352.80K | -658.60K | 336.20K | -839.90K | -731.50K |
| Total Debt Issued | 49.40K | 49.40K | -51.90K | -51.90K | 301.10K |
| Total Debt Repaid | -56.30K | -- | -- | -303.30K | -303.30K |
| Issuance of Common Stock | 1.68M | 205.70K | 2.85M | 13.99M | 16.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.80K | -108.40K | -425.40K | -1.08M | -1.10M |
| Cash from Financing | 1.52M | 145.40K | 2.35M | 12.52M | 14.88M |
| Foreign Exchange rate Adjustments | -25.20K | -25.20K | -25.20K | -25.20K | -15.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -4.87M | -8.84M | -8.16M | 68.70K | 4.28M |