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 | 24.57% | -55.09% | -20.77% | -45.07% | -79.32% |
| Total Depreciation and Amortization | 380.00% | -96.88% | 90.48% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.03% | 2,148.39% | -117.27% | 128.66% | 159.48% |
| Change in Net Operating Assets | -15.59% | -65.04% | 301.44% | -828.79% | 155.67% |
| Cash from Operations | -60.33% | -82.39% | 77.97% | -140.54% | 31.36% |
| Capital Expenditure | -12,325.00% | 100.69% | 1.25% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -693.33% | 99.25% | -10.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.88% | 28.72% | -105.89% | 308.23% | -- |
| Cash from Investing | -852.53% | 97.34% | -188.99% | -28.98% | -- |
| Total Debt Issued | 86.49% | -12.60% | -60.78% | 102.62% | 5.44% |
| Total Debt Repaid | -2.93% | -747.11% | 68.65% | -9.66% | -425.37% |
| 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 | 133.82% | -26.31% | -60.60% | 106.60% | -9.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.36% | 69.03% | -266.87% | 36.43% | 18.50% |