Full Motion Beverage, Inc.
FMBV
$0.0016
-$0.0005-23.81%
03/31/2012 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Net Income | -- | 92.19% | -1,346.05% | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -96.55% | 3,106.42% | ||
Change in Net Operating Assets | -- | 194.47% | 204.89% | ||
Cash from Operations | -- | 103.14% | 99.18% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -- | -90.12% | -98.69% | ||
Total Debt Repaid | -- | -- | 96.71% | ||
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 | -- | -90.66% | -99.00% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -- | 135.08% | 100.10% | ||