CBM Asia Development Corp.
CBMDF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,625 | -$9,511 | -$3,731 | -$2,044 |
| Dep. & Amort. | $10 | $6 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,187 | $582 | $210 | $638 |
| Change in WC | -$488 | $94 | $561 | -$38 |
| Other Non-Cash | $32 | $52 | $47 | -$566 |
| Operating Cash Flow | -$11,880 | -$8,777 | -$2,904 | -$2,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$1 | -$5 | -$1,948 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$796 | $796 | -$497 | $1,122 |
| Investing Cash Flow | -$828 | $795 | -$502 | -$826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $304 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,247 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$753 | $791 | $353 | $113 |
| Financing Cash Flow | $12,860 | $9,067 | $353 | $3,360 |
| Forex Effect | -$25 | -$16 | $0 | $0 |
| Net Chg. in Cash | $127 | $1,069 | -$3,053 | $533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,748 | $679 | $3,732 | $562 |
| End Cash | $1,875 | $1,748 | $679 | $3,732 |
| Free Cash Flow | -$11,912 | -$8,778 | -$2,909 | -$3,950 |