Connected Media Technologies Inc.
CNCM
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -2.12M | -26.70K | -17.46M | -1.15M |
| Total Depreciation and Amortization | 39.10K | 39.10K | 33.50K | 62.20K | -19.10K |
| Total Amortization of Deferred Charges | 207.40K | 351.30K | 351.30K | 280.80K | 381.30K |
| Total Other Non-Cash Items | 1.62M | 1.44M | -709.60K | 17.31M | 327.60K |
| Change in Net Operating Assets | -28.10K | 292.40K | 83.50K | -20.50K | 129.60K |
| Cash from Operations | -210.90K | 800.00 | -268.10K | 165.00K | -329.10K |
| Capital Expenditure | -- | -- | -- | 8.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 9.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 320.30K | -- |
| Cash from Investing | -- | -- | 0.00 | 338.30K | -- |
| Total Debt Issued | 219.00K | 800.00 | 0.00 | 500.00K | 412.10K |
| Total Debt Repaid | -- | -- | 51.80K | -104.40K | 4.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | -- | 0.00 | -636.20K | -86.00K |
| Cash from Financing | 208.50K | 800.00 | 51.80K | -240.50K | 330.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -45.20K | -- |
| Net Change in Cash | -2.30K | 1.70K | -216.30K | 217.60K | 1.40K |