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 | -21.66M | -20.76M | -18.63M | -18.71M | -1.53M |
| Total Depreciation and Amortization | 173.90K | 115.70K | 98.20K | 64.70K | 16.30K |
| Total Amortization of Deferred Charges | 1.19M | 1.36M | 1.01M | 662.10K | 381.30K |
| Total Other Non-Cash Items | 19.66M | 18.36M | 16.92M | 17.79M | 1.18M |
| Change in Net Operating Assets | 327.30K | 485.00K | 226.30K | -12.20K | 87.80K |
| Cash from Operations | -313.20K | -431.40K | -371.40K | -203.30K | 140.30K |
| Capital Expenditure | 8.80K | 8.80K | 8.80K | 8.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.20K | 9.20K | 9.20K | 9.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.30K | 320.30K | 320.30K | 320.30K | 156.50K |
| Cash from Investing | 338.30K | 338.30K | 338.30K | 338.30K | 156.50K |
| Total Debt Issued | 719.80K | 912.90K | 912.10K | 912.10K | 262.10K |
| Total Debt Repaid | -52.60K | -48.20K | -102.60K | -54.50K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -646.70K | -722.20K | -722.20K | -722.20K | -503.40K |
| Cash from Financing | 20.60K | 142.60K | 87.40K | 135.60K | -291.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -45.20K | -45.20K | -45.20K | -45.20K | -- |
| Net Change in Cash | 700.00 | 4.40K | 9.10K | 225.30K | 5.40K |