Circle Entertainment Inc.
CEXE
$0.00
$0.000.00%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -81.78% | -100.12% | 76.45% | 83.24% | 87.03% |
| Total Depreciation and Amortization | 281.58% | 1,285.00% | 940.00% | 595.00% | 289.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 149.96% | 122.48% | 185.30% | 297.54% | 242.19% |
| Cash from Operations | -30.02% | 61.34% | 82.51% | 91.45% | 82.34% |
| Capital Expenditure | 88.71% | -1,370.54% | -1,265.83% | -1,243.33% | -12,544.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 173.39% | 100.55% | 99.99% | 99.99% |
| Cash from Investing | 88.70% | 86.65% | 63.11% | 73.76% | 81.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 106.57% | -71.71% | -76.32% | -87.37% | -84.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.57% | -73.73% | -82.46% | -92.38% | -92.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.47% | -217.59% | -215.59% | -222.34% | -268.54% |