City Capital Corporation
CTCC
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -2.15M | -1.39M | -1.15M | -792.60K |
| Total Depreciation and Amortization | 2.40K | 500.00 | 16.00K | 8.40K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.20K | 1.21M | -59.10K | 342.30K | 149.70K |
| Change in Net Operating Assets | 334.00K | 395.70K | 1.13M | -561.90K | 77.10K |
| Cash from Operations | -876.70K | -546.80K | -299.80K | -1.36M | -565.80K |
| Capital Expenditure | -146.70K | 1.20K | -173.40K | -175.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.80K | -3.00K | -400.10K | -360.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00K | -13.90K | -19.50K | 331.30K | -159.10K |
| Cash from Investing | -150.50K | -15.80K | -593.00K | -205.20K | -159.10K |
| Total Debt Issued | 1.11M | 596.00K | 681.90K | 1.74M | 858.00K |
| Total Debt Repaid | -105.50K | -102.50K | -12.10K | -38.60K | -35.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.90K | -- | -- | -- | -- |
| Cash from Financing | 1.15M | 493.50K | 669.70K | 1.70M | 822.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.70K | -69.10K | -223.10K | 133.70K | 98.00K |