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 | -142.71% | -96.10% | 3.01% | 51.86% | 63.02% |
| Total Depreciation and Amortization | -35.15% | -40.86% | -4.99% | 38.21% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 787.70% | 2,416.85% | -85.67% | -83.38% | -92.19% |
| Change in Net Operating Assets | 8,172.67% | 99.01% | -33.96% | -134.55% | -105.90% |
| Cash from Operations | -30.58% | -30.08% | -70.65% | -42.57% | 40.71% |
| Capital Expenditure | -9,790.00% | -6,856.00% | 32.72% | 64.84% | 99.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.81% | -- | -72.10% | -54.95% | -- |
| Cash from Investing | -487.75% | -403.43% | -370.12% | -290.16% | 12.71% |
| Total Debt Issued | 48.13% | 111.29% | 205.34% | 49.57% | -39.86% |
| Total Debt Repaid | -180.59% | -132.88% | -23.47% | 88.98% | 87.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 49.08% | 91.25% | 206.02% | 93.78% | -35.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.87% | -152.16% | 197.33% | 773.19% | 404.49% |