CBM Asia Development Corp.
CBMDF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,125 | -$1,508 | -$1,591 | -$3,909 |
| Dep. & Amort. | $4 | $4 | $2 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$370 | $999 | -$341 | $384 |
| Other Non-Cash | $318 | -$317 | $654 | $26 |
| Operating Cash Flow | -$1,173 | -$823 | -$1,276 | -$3,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | -$21 | -$171 | $187 |
| Investing Cash Flow | $14 | -$21 | -$179 | $182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | $101 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,449 | -$116 | $195 | $4 |
| Financing Cash Flow | $1,392 | -$14 | $195 | $4 |
| Forex Effect | $0 | $0 | $357 | $0 |
| Net Chg. in Cash | $233 | -$859 | -$902 | -$3,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $973 | $1,875 | $5,208 |
| End Cash | $347 | $114 | $973 | $1,875 |
| Free Cash Flow | -$1,173 | -$823 | -$1,284 | -$3,499 |