Embarr Downs, Inc.
EMBR
$0.0004
$0.000.00%
| 08/31/2014 | 05/31/2014 | 02/28/2014 | 11/30/2013 | 08/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -415.40K | -185.20K | -229.10K | -967.00K | -6.30K |
| Total Depreciation and Amortization | 4.60K | 4.60K | 8.70K | 3.10K | -- |
| Total Amortization of Deferred Charges | 68.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.70K | 0.00 | 0.00 | 945.00K | -- |
| Change in Net Operating Assets | 37.30K | -16.40K | 9.60K | 6.30K | -- |
| Cash from Operations | -127.70K | -196.90K | -210.80K | -12.70K | -6.30K |
| Capital Expenditure | -51.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.90K | -- | -- | -- | -- |
| Cash from Investing | -121.40K | -- | -- | -- | -- |
| Total Debt Issued | 76.80K | 219.00K | 230.50K | 30.20K | 7.00K |
| Total Debt Repaid | 72.00K | -67.10K | -32.30K | -- | -- |
| Issuance of Common Stock | 90.90K | 183.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -104.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.80K | -1.70K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.30K | 214.80K | 196.50K | 30.20K | 7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 17.80K | -14.30K | 17.50K | 700.00 |
