CMTSU Liquidation, Inc.
CBRI
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -5,190.17% | -4,584.98% | -2,424.39% | -159.43% | 98.29% |
| Total Depreciation and Amortization | 5.91% | 110.24% | 55.93% | 7.18% | -10.85% |
| Total Amortization of Deferred Charges | -32.98% | 33.80% | 32.17% | 32.87% | 99.30% |
| Total Other Non-Cash Items | -227.56% | 1,318.37% | 1,506.25% | 36.68% | -58.97% |
| Change in Net Operating Assets | 119.89% | -31.83% | 104.04% | -87.61% | -90.33% |
| Cash from Operations | -450.86% | -790.86% | 89.58% | -80.19% | 1,014.71% |
| Capital Expenditure | 71.80% | -24.81% | -336.05% | -1,787.46% | 6.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 608.51% | 1,014.26% | -336.05% | -1,787.46% | 6.68% |
| Total Debt Issued | 4.19% | -1.76% | -52.25% | -22.09% | -23.10% |
| Total Debt Repaid | -4.68% | -8.80% | 54.96% | 27.31% | 17.03% |
| Issuance of Common Stock | 4.62% | -64.46% | -69.08% | 4.32% | -67.90% |
| Repurchase of Common Stock | 59.49% | 79.98% | 68.53% | 4.25% | 20.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 69.35% | -- |
| Cash from Financing | -13.65% | -75.81% | -18.70% | 237.35% | -114.68% |
| Foreign Exchange rate Adjustments | 73.55% | 40.39% | 182.20% | 62.74% | 46.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,017.58% | -883.72% | 93.16% | -90.94% | -18.99% |