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 | 27.99% | 25.64% | 1.92% | -31.37% | -14.92% |
| Total Depreciation and Amortization | 148.24% | 176.06% | 162.12% | 97.44% | 14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.24% | -99.86% | -77.60% | 134.08% | 89.80% |
| Change in Net Operating Assets | 734.93% | 31,019.44% | -99.51% | -1,129.34% | -868.95% |
| Cash from Operations | 31.81% | 25.54% | -11.85% | -28.72% | -10.75% |
| Capital Expenditure | 49.81% | -35.09% | -1,810.00% | -4,428.57% | -101.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.93% | -324.21% | 20.22% | -199.36% | -230.87% |
| Cash from Investing | 148.23% | -347.50% | 8.63% | -203.39% | -138.35% |
| Total Debt Issued | -83.59% | -83.59% | -117.24% | -110.89% | 71.76% |
| Total Debt Repaid | 81.44% | -- | -- | 69.62% | 69.62% |
| Issuance of Common Stock | -89.53% | -98.97% | -85.14% | 44.26% | 101.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.95% | 90.99% | 45.92% | -9,925.00% | -2,596.33% |
| Cash from Financing | -89.76% | -99.23% | -86.52% | 35.30% | 105.86% |
| Foreign Exchange rate Adjustments | -58.49% | -58.49% | -58.49% | -58.49% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.87% | -212.39% | -201.42% | -93.47% | 1,730.17% |