CBD of Denver Inc.
CBDD
$0.0001
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
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| 09/30/2013 | |||||
|---|---|---|---|---|---|
| Net Income | -177.70K | ||||
| Total Depreciation and Amortization | 1.20K | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 112.40K | ||||
| Change in Net Operating Assets | 49.80K | ||||
| Cash from Operations | -14.30K | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | 6.20K | ||||
| Total Debt Repaid | -9.10K | ||||
| Issuance of Common Stock | 20.00K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 17.20K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 2.90K | ||||