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 | -432.51% | -1,070.38% | -377.38% | 229.01% | -28.17% |
| Total Depreciation and Amortization | 25.00% | 25.00% | 25.00% | -200.00% | -- |
| Total Amortization of Deferred Charges | 48.00% | 854.50% | -24.62% | 100.00% | -82.61% |
| Total Other Non-Cash Items | 426.93% | 4,482.30% | 2,803.64% | -1,064.25% | 2,276.67% |
| Change in Net Operating Assets | 94.34% | -18.26% | 480.00% | 321.53% | -72.08% |
| Cash from Operations | 7.83% | -106.59% | 3.28% | -1.23% | -46.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | 0.00% | -25.00% | 33.33% | -50.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | 100.00% | 0.00% | -16.67% | 66.67% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -88.07% | -800.00% | 185.71% | -407.89% |
