CMTSU Liquidation, Inc.
CBRI
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -18.83M | -51.35M | -97.02M | -1.66M | -356.00K |
| Total Depreciation and Amortization | 1.54M | 3.08M | 2.12M | 1.54M | 1.46M |
| Total Amortization of Deferred Charges | 191.00K | 190.00K | 189.00K | 190.00K | 285.00K |
| Total Other Non-Cash Items | -2.90M | 26.79M | 89.39M | 2.95M | 2.27M |
| Change in Net Operating Assets | 2.76M | -10.88M | 1.82M | 2.88M | 1.26M |
| Cash from Operations | -17.23M | -32.17M | -3.51M | 5.89M | 4.91M |
| Capital Expenditure | -752.00K | -3.00M | -5.30M | -5.87M | -2.67M |
| Sale of Property, Plant, and Equipment | 13.61M | 20.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | 5.00M | -- | -- | -- |
| Cash from Investing | 13.56M | 22.00M | -5.30M | -5.87M | -2.67M |
| Total Debt Issued | 69.94M | 102.83M | 43.61M | 66.82M | 67.13M |
| Total Debt Repaid | -70.91M | -101.37M | -37.64M | -63.29M | -67.74M |
| Issuance of Common Stock | 181.00K | 193.00K | 141.00K | 193.00K | 173.00K |
| Repurchase of Common Stock | -160.00K | -261.00K | -365.00K | -406.00K | -395.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -217.00K | 0.00 |
| Cash from Financing | -949.00K | 1.39M | 5.75M | 3.10M | -835.00K |
| Foreign Exchange rate Adjustments | -233.00K | 1.66M | 1.07M | -873.00K | -881.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.85M | -7.12M | -1.99M | 2.25M | 529.00K |
