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    City Capital Corporation (CTCC)

    -PNK
    0.00 0.00(0.00%) Nov 21, 3:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2009Sep 30, 2009Jun 30, 2009Mar 31, 2009
    Net Income (1,624) (2,154) (1,389) (1,150)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2  0  16  8  
    Adjustments To Net Income411  1,211  (59)342  
    Changes In Accounts Receivables(12)31  156  (33)
    Changes In Liabilities398  358  413  73  
    Changes In Inventories(24)14  (52)40  
    Changes In Other Operating Activities(30)(5)615  (642)
    Total Cash Flow From Operating Activities (877) (547) (300) (1,361)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(147)1  (173)(176)
    Investments2  (16)(92) -  
    Other Cash flows from Investing Activities(4)(3)(328)(30)
    Total Cash Flows From Investing Activities (150) (16) (593) (205)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings1,026  494  670  1,700  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,154   494   670   1,700  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 127   (69) (223) 134  

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    Currency in USD.