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 | -168.87M | -150.39M | -97.89M | 3.30M | 7.76M |
| Total Depreciation and Amortization | 8.27M | 8.19M | 6.57M | 5.81M | 5.71M |
| Total Amortization of Deferred Charges | 760.00K | 854.00K | 806.00K | 760.00K | 713.00K |
| Total Other Non-Cash Items | 116.24M | 121.40M | 96.50M | 12.68M | 11.88M |
| Change in Net Operating Assets | -3.42M | -4.93M | -2.30M | -49.06M | -28.72M |
| Cash from Operations | -47.02M | -24.88M | 3.68M | -26.51M | -2.65M |
| Capital Expenditure | -14.92M | -16.84M | -16.24M | -12.16M | -6.60M |
| Sale of Property, Plant, and Equipment | 33.61M | 20.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.70M | 5.00M | -- | -- | -- |
| Cash from Investing | 24.39M | 8.16M | -16.24M | -12.16M | -6.60M |
| Total Debt Issued | 283.20M | 280.39M | 282.23M | 329.96M | 348.90M |
| Total Debt Repaid | -273.21M | -270.04M | -261.84M | -307.77M | -331.55M |
| Issuance of Common Stock | 708.00K | 700.00K | 1.05M | 1.37M | 1.36M |
| Repurchase of Common Stock | -1.19M | -1.43M | -2.47M | -3.27M | -3.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.00K | -217.00K | -5.21M | -5.21M | -5.70M |
| Cash from Financing | 9.29M | 9.41M | 13.76M | 15.08M | 9.73M |
| Foreign Exchange rate Adjustments | 1.62M | 971.00K | 494.00K | -1.87M | -3.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.72M | -6.34M | 1.70M | -25.45M | -2.86M |
