Coil Tubing Technology, Inc.
CTBG
$0.0002
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -588.72% | -413.89% | -75.90% | 101.79% | 243.58% |
| Total Depreciation and Amortization | 87.06% | 85.88% | 83.33% | 27.38% | 18.06% |
| Total Amortization of Deferred Charges | -9.97% | 6.57% | 5.99% | 6.09% | 8.27% |
| Total Other Non-Cash Items | 1,468.00% | -156.86% | 130.00% | -85.37% | -80.62% |
| Change in Net Operating Assets | 161.18% | 1.59% | -6.25% | -155.66% | -44.57% |
| Cash from Operations | -221.43% | -170.87% | -46.64% | 69.20% | 131.58% |
| Capital Expenditure | 100.53% | 100.00% | -290.72% | 70.20% | -67.86% |
| Sale of Property, Plant, and Equipment | -66.34% | -80.65% | -25.00% | 181.40% | 225.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 140.23% | 106.42% | -348.94% | 81.09% | -7.41% |
| Total Debt Issued | -43.86% | -100.00% | 1,400.00% | -92.63% | 435.29% |
| Total Debt Repaid | -44.44% | -17.74% | 5.63% | 53.40% | -38.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,633.33% | -21.67% | 3,535.00% | -99.49% | 105.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.62% | -3,542.86% | -237.44% | 207.18% | 84.44% |
