Cal Bay International, Inc.
CBYI
$0.00
$0.000.00%
OTC PK
| 03/31/2011 | 03/31/2010 | ||||
|---|---|---|---|---|---|
| Net Income | 2.40K | -54.00K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | 0.00 | |||
| Change in Net Operating Assets | -- | 28.00K | |||
| Cash from Operations | 2.40K | -26.00K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -777.20K | -- | |||
| Issuance of Common Stock | 710.30K | 28.70K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 66.90K | -5.00K | |||
| Cash from Financing | 0.00 | 23.70K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 2.40K | -2.30K | |||