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Conservative Broadcast Media & Journalism (CBMJ)
OTHER OTC:CBMJ
US Market
CBMJ
Conservative Broadcast Media & Journalism
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reports

Conservative Broadcast Media & Journalism (CBMJ) Cash flow

60 Followers

Conservative Broadcast Media & Journalism Cash Flow

CBMJ's free cash flow for Q was $-322.88K. For the fiscal year, CBMJ's free cash flow was decreased by $138.13K and operating cash flow was $-322.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08
Operating Cash Flow
$ -414.32K$ -428.00K$ -560.88K$ -1.16M
Investing Cash Flow
-$ 32.29K$ 169.47K$ -181.64K
Financing Cash Flow
$ 438.59K$ 378.41K$ 104.02K$ 1.52M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 25.32K$ 18.00$ 17.32K$ 304.70K
Income Tax Paid Supplemental Data
-$ 0.00$ 119.00$ 0.00
Interest Paid Supplemental Data
$ 7.68K$ 5.52K$ 4.09K$ 0.00
Issuance Of Capital Stock
-$ 175.00K$ 0.00-
Issuance Of Debt
$ 440.65K$ 236.11K$ 64.38K$ 0.00
Repayment Of Debt
$ -8.86K$ -39.50K$ -2.00K$ 0.00
Free Cash Flow
$ -414.32K$ -428.00K$ -566.13K$ -1.33M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Conservative Broadcast Media & Journalism Cash Flow

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