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 | -6.32M | -5.48M | -3.77M | -3.03M | -2.60M |
| Total Depreciation and Amortization | 27.30K | 24.90K | 32.40K | 29.30K | 42.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 1.64M | 181.20K | 353.30K | 214.60K |
| Change in Net Operating Assets | 1.30M | 1.04M | 508.60K | -626.90K | -16.10K |
| Cash from Operations | -3.08M | -2.77M | -3.05M | -3.27M | -2.36M |
| Capital Expenditure | -494.50K | -347.80K | -349.00K | -180.60K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -787.80K | -764.00K | -761.00K | -360.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 317.90K | 138.80K | 152.70K | 172.20K | -159.10K |
| Cash from Investing | -964.50K | -973.10K | -957.30K | -369.30K | -164.10K |
| Total Debt Issued | 4.13M | 3.87M | 4.09M | 4.06M | 2.79M |
| Total Debt Repaid | -258.70K | -188.40K | -92.60K | -84.10K | -92.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.90K | -- | 100.00K | 0.00 | 0.00 |
| Cash from Financing | 4.02M | 3.69M | 4.10M | 3.98M | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.80K | -60.50K | 91.30K | 333.90K | 168.50K |