Dewmar International BMC, Inc.
DEWM
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 09/30/2013 | ||
|---|---|---|---|---|---|
| Net Income | 25.40K | -504.80K | -848.70K | -340.30K | |
| Total Depreciation and Amortization | 1.90K | 1.90K | 1.90K | 1.90K | |
| Total Amortization of Deferred Charges | 16.50K | 16.30K | 43.20K | 64.90K | |
| Total Other Non-Cash Items | -9.30K | 424.00K | 729.70K | 166.60K | |
| Change in Net Operating Assets | -51.80K | -63.60K | -70.90K | 48.20K | |
| Cash from Operations | -17.30K | -126.20K | -144.80K | -58.80K | |
| Capital Expenditure | -- | -- | -- | 0.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 0.00 | |
| Total Debt Issued | -- | -- | -- | 0.00 | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 0.00 | 303.60K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | 0.00 | 303.60K | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -17.30K | -126.20K | 158.80K | -58.80K | |
