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City Capital Corporation (CTCC)

-PNK
0.00 0.00(0.00%) Apr 10, 8:10PM EDT
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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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