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 | -104.95% | -387.24% | -115.59% | -58.88% | 19.70% |
| Total Depreciation and Amortization | -- | -93.75% | 24.03% | -60.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.68% | 580.97% | -152.30% | 68.12% | 37,325.00% |
| Change in Net Operating Assets | 333.20% | 385.70% | 31,541.67% | -1,249.08% | -87.51% |
| Cash from Operations | -54.95% | 33.66% | 42.56% | -202.44% | -68.49% |
| Capital Expenditure | -- | -- | -3,368.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.57% | -- | -- | -- | -- |
| Cash from Investing | 5.41% | -- | -11,760.00% | -- | -148.85% |
| Total Debt Issued | 29.55% | -26.75% | 4.91% | 273.87% | 1,003.16% |
| Total Debt Repaid | -199.72% | -1,429.85% | -236.11% | 17.34% | -47.28% |
| 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 | 40.24% | -45.59% | 22.57% | 306.38% | 1,379.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.29% | -183.56% | -1,244.10% | 521.77% | 115.38% |