Nationwide Beverage Bottling Corp.
NBVB
$0.00
$0.000.00%
OTC PK
| 06/30/2005 | 03/31/2005 | ||||
|---|---|---|---|---|---|
| Net Income | -731.20K | -519.50K | |||
| Total Depreciation and Amortization | 46.50K | 43.70K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -260.80K | -773.60K | |||
| Cash from Operations | -945.50K | -1.25M | |||
| Capital Expenditure | -25.70K | -53.80K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -25.70K | -53.80K | |||
| Total Debt Issued | 959.70K | 1.47M | |||
| Total Debt Repaid | -58.00K | -127.80K | |||
| 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 | 901.70K | 1.34M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -69.50K | 41.10K | |||