Dewmar International BMC, Inc.
DEWM
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 09/30/2013 | |||
|---|---|---|---|---|---|
| Net Income | 105.03% | 40.52% | 47.57% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | 90.00% | ||
| Total Amortization of Deferred Charges | 1.23% | -62.27% | -9.99% | ||
| Total Other Non-Cash Items | -102.19% | -41.89% | -50.55% | ||
| Change in Net Operating Assets | 18.55% | 10.30% | -74.47% | ||
| Cash from Operations | 86.29% | 12.85% | -16.90% | ||
| Capital Expenditure | -- | -- | 100.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | 100.00% | ||
| Total Debt Issued | -- | -- | -100.00% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -100.00% | -100.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 86.29% | -179.47% | -219.76% | ||
