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 | -1.28M | -948.50K | -265.60K | -107.10K | -241.30K |
| Total Depreciation and Amortization | 1.40K | 1.30K | 1.20K | 1.10K | 1.30K |
| Total Amortization of Deferred Charges | 240.70K | 235.90K | 65.00K | 69.90K | 59.90K |
| Total Other Non-Cash Items | 880.60K | 576.20K | 69.70K | -84.50K | 106.00K |
| Change in Net Operating Assets | 85.60K | 60.60K | 64.80K | 55.20K | 8.90K |
| Cash from Operations | -72.90K | -74.60K | -64.90K | -65.50K | -65.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 75.00K | 65.00K | 65.00K | 70.00K | 65.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -2.00K | -5.00K |
| 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 | 75.00K | 65.00K | 65.00K | 68.00K | 60.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | -9.50K | 100.00 | 2.50K | -5.30K |
