Dewmar International BMC, Inc.
DEWM
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 09/30/2013 | ||
|---|---|---|---|---|---|
| Net Income | 107.46% | 22.22% | 7.45% | -330.76% | |
| Total Depreciation and Amortization | 0.00% | 90.00% | 111.11% | 111.11% | |
| Total Amortization of Deferred Charges | -74.58% | -77.39% | 16.44% | 3,505.56% | |
| Total Other Non-Cash Items | -105.58% | 25.85% | 24.46% | 1,930.77% | |
| Change in Net Operating Assets | -207.47% | -133.69% | -136.19% | 244.74% | |
| Cash from Operations | 70.58% | -150.89% | -49.59% | 50.46% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -100.00% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| 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 | -- | -100.00% | 279.50% | -100.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 70.58% | -357.03% | 1,045.24% | -113.04% | |
