Full Motion Beverage, Inc.
FMBV
$0.0016
-$0.0005-23.81%
03/31/2012 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Net Income | -13.93% | 98.86% | 31.91% | ||
Total Depreciation and Amortization | 0.00% | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -100.00% | -- | ||
Change in Net Operating Assets | 20.71% | 26.40% | 6.45% | ||
Cash from Operations | 97.78% | 86.96% | 91.00% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -95.24% | 114.60% | -91.60% | ||
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 | -95.24% | 114.60% | -91.60% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 133.33% | 102.08% | 99.28% | ||