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City Capital Corporation (CTCC)

-PNK
0.00 0.00(0.00%) Jul 2, 11:34AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income (6,316) (2,602) (7,036)
Operating Activities, Cash Flows Provided By or Used In
Depreciation27  42  33  
Adjustments To Net Income1,905  215  2,746  
Changes In Accounts Receivables142  (54)(1,039)
Changes In Liabilities1,241  150  1,326  
Changes In Inventories(23)(100) -  
Changes In Other Operating Activities(61)(11)(14)
Total Cash Flow From Operating Activities (3,084) (2,362) (3,984)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(494)(5) -  
Investments(106) -   -  
Other Cash flows from Investing Activities(364)(159)(188)
Total Cash Flows From Investing Activities (964) (164) (188)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  127  
Net Borrowings3,889  2,695  4,078  
Other Cash Flows from Financing Activities128   -   -  
Total Cash Flows From Financing Activities 4,017   2,695   4,205  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (32) 168   33  

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