Dewmar International BMC, Inc.
DEWM
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 09/30/2013 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -5.37M | |
| Total Depreciation and Amortization | -- | -- | -- | 4.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 189.60K | |
| Total Other Non-Cash Items | -- | -- | -- | 4.40M | |
| Change in Net Operating Assets | -- | -- | -- | 562.90K | |
| Cash from Operations | -- | -- | -- | -222.10K | |
| Capital Expenditure | -- | -- | -- | -19.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -19.90K | |
| Total Debt Issued | -- | -- | -- | 249.30K | |
| 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 | -- | -- | -- | 249.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 7.30K | |
