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 -- -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
Weiss Ratings