Vitamin Blue, Inc.
VTMB
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -409.50K | -746.70K | -200.50K | 75.60K | -76.90K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | -100.00 | 400.00 |
| Total Amortization of Deferred Charges | 14.80K | 190.90K | 15.00K | 20.00K | 10.00K |
| Total Other Non-Cash Items | 375.70K | 517.80K | 159.70K | -172.60K | 71.30K |
| Change in Net Operating Assets | -1.50K | 18.80K | 7.60K | 60.70K | -26.50K |
| Cash from Operations | -20.00K | -18.80K | -17.70K | -16.40K | -21.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.00K | 20.00K | 15.00K | 20.00K | 10.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| 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 | 20.00K | 20.00K | 15.00K | 20.00K | 10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 1.30K | -2.70K | 3.60K | -11.70K |
