Blackout Media Corp.
BKMP
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 2.63M | 2.60M | 2.63M | -1.20K | -2.67M |
| Total Depreciation and Amortization | -500.00 | -200.00 | -200.00 | 1.20K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -7.30K | 0.00 | 7.30K |
| Change in Net Operating Assets | -1.03M | -1.03M | -1.03M | 0.00 | 1.03M |
| Cash from Operations | 1.60M | 1.57M | 1.60M | 0.00 | -1.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -2.14M | -1.32M | -90.00K | -410.90K |
| Cash from Investing | -1.32M | -2.14M | -1.32M | -90.00K | -410.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -1.70M | -704.50K | -704.50K | -704.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.20K | -200.40K | -205.20K | -210.00K | -- |
| Cash from Financing | 90.30K | 1.10M | 90.30K | 90.00K | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.30K | 0.00 | 814.50K |
| Net Change in Cash | 372.60K | 520.30K | 373.00K | 0.00 | -225.30K |