U
Full Motion Beverage, Inc. FMBV
$0.0016 -$0.0005-23.81%
Recommendation
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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%
Weiss Ratings