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 | -430.92% | -322.68% | -19.26% | 52.10% | -7.20% |
| Total Depreciation and Amortization | 7.69% | 44.44% | 140.00% | 1,000.00% | -- |
| Total Amortization of Deferred Charges | 301.84% | 119.65% | -25.63% | -20.11% | -22.71% |
| Total Other Non-Cash Items | 730.75% | 1,428.38% | 128.52% | -385.47% | 432.66% |
| Change in Net Operating Assets | 861.80% | 203.00% | 79.01% | 56.82% | -85.85% |
| Cash from Operations | -11.64% | -27.74% | 4.70% | 7.88% | -1.08% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 15.38% | -13.33% | -13.33% | -6.67% | -7.80% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 33.33% | -900.00% |
| 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 | 25.00% | -7.14% | -7.14% | -5.56% | -14.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.51% | -193.14% | -80.00% | 600.00% | -232.50% |
