Full Motion Beverage, Inc.
FMBV
$0.0016
-$0.0005-23.81%
03/31/2012 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Net Income | -- | -845.50K | -10.98M | ||
Total Depreciation and Amortization | -- | 5.40K | 4.50K | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | 360.90K | 10.48M | ||
Change in Net Operating Assets | -- | 507.70K | 484.60K | ||
Cash from Operations | -- | 28.70K | -7.30K | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -- | 68.60K | 11.30K | ||
Total Debt Repaid | -- | -3.80K | -3.80K | ||
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 | -- | 64.80K | 7.50K | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -- | 93.50K | 200.00 | ||