Cal Bay International, Inc.
CBYI
$0.00
$0.000.00%
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 | |||