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 | -2,276.68% | -1,080.73% | -405.93% | 116.84% | 134.79% |
| Total Depreciation and Amortization | 44.88% | 39.06% | 14.43% | 1.22% | 0.00% |
| Total Amortization of Deferred Charges | 6.59% | 49.56% | 41.16% | 33.10% | 25.09% |
| Total Other Non-Cash Items | 878.08% | 701.45% | 385.14% | -26.83% | -47.17% |
| Change in Net Operating Assets | 88.08% | 70.95% | 73.06% | -1,622.65% | -646.87% |
| Cash from Operations | -1,673.71% | -207.10% | 317.80% | -2,335.16% | -200.72% |
| Capital Expenditure | -126.14% | -147.98% | -123.43% | -48.67% | 26.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 469.62% | 220.21% | -100.16% | -34.74% | 32.98% |
| Total Debt Issued | -18.83% | -24.03% | -17.08% | -0.29% | 11.37% |
| Total Debt Repaid | 17.60% | 21.83% | 20.99% | 3.56% | -4.31% |
| Issuance of Common Stock | -47.83% | -59.37% | -51.25% | -73.22% | -74.93% |
| Repurchase of Common Stock | 63.69% | 57.84% | 40.19% | 9.20% | 11.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.19% | 96.19% | -635.59% | -635.59% | -609.71% |
| Cash from Financing | -4.47% | -42.12% | 118.15% | 19.87% | 364.11% |
| Foreign Exchange rate Adjustments | 148.46% | 123.68% | 109.35% | 44.51% | -242.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.18% | -131.24% | 119.32% | -1,951.20% | 75.88% |
