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 | 63.32% | 47.07% | -5,741.06% | -366.57% | -131.09% |
| Total Depreciation and Amortization | -49.96% | 45.56% | 37.67% | 5.64% | -0.68% |
| Total Amortization of Deferred Charges | 0.54% | 0.53% | -0.53% | -33.33% | 100.70% |
| Total Other Non-Cash Items | -110.81% | -70.03% | 2,929.07% | 29.94% | 20.22% |
| Change in Net Operating Assets | 125.41% | -699.39% | -36.91% | 128.88% | 115.23% |
| Cash from Operations | 46.42% | -815.97% | -159.59% | 19.99% | 236.03% |
| Capital Expenditure | 74.96% | 43.32% | 9.74% | -120.10% | -10.85% |
| Sale of Property, Plant, and Equipment | -31.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.00% | -- | -- | -- | -- |
| Cash from Investing | -38.34% | 515.19% | 9.74% | -120.10% | -10.85% |
| Total Debt Issued | -31.98% | 135.77% | -34.73% | -0.46% | -35.86% |
| Total Debt Repaid | 30.04% | -169.32% | 40.53% | 6.57% | 27.29% |
| Issuance of Common Stock | -6.22% | 36.88% | -26.94% | 11.56% | -68.14% |
| Repurchase of Common Stock | 38.70% | 28.49% | 10.10% | -2.78% | 69.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -168.28% | -75.83% | 85.52% | 471.26% | -114.53% |
| Foreign Exchange rate Adjustments | -114.05% | 55.39% | 222.22% | 0.91% | -174.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.86% | -257.63% | -188.49% | 325.52% | -41.80% |
