Outfront Companies
OTFT
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | ||||
|---|---|---|---|---|---|
| Net Income | -231.80K | 2.30K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 197.30K | -36.60K | |||
| Cash from Operations | -34.50K | -34.40K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -700.00 | -- | |||
| Cash from Investing | -700.00 | -- | |||
| Total Debt Issued | 4.00K | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 27.30K | 39.30K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -2.50K | 2.50K | |||
| Cash from Financing | 28.90K | 41.80K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -6.40K | 7.40K | |||