FBC Holding, Inc.
FBCD
$0.0001
$0.000.00%
| 04/30/2013 | 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -3.23M | -3.28M | -3.30M | -291.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 813.60K | 782.60K | 745.30K | 731.10K | -- |
| Total Other Non-Cash Items | 2.05M | 1.53M | 1.64M | 1.70M | 10.00K |
| Change in Net Operating Assets | 767.50K | 561.20K | 545.50K | 507.80K | -105.20K |
| Cash from Operations | -318.10K | -360.50K | -350.50K | -367.60K | -386.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 315.00K | 360.20K | 345.90K | 361.10K | 349.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 315.00K | 360.20K | 345.90K | 361.10K | 386.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10K | -300.00 | -4.60K | -6.50K | -600.00 |
