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Eagle Mountain Corp  (EMTC)
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Eagle Mountain Cash flow Statement Quarterly

EMTC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
(Mar 31 2015)
3 Months
(Mar 31 2012)
3 Months

Income - -710.03 - -0.87 -
Depreciation & amortization 0.00 - - 0.12 -
Amortization of Other Assets 1.15 0.07 - - -
Increase (Decrease) in Deferred Revenue 0.35 - - - -
Goodwill, Impairment Loss - 604.16 - - -
Provision for Doubtful Accounts - - - 0.05 -
Increase (Decrease) in Inventories - - - 0.02 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - 0.00 -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired 0.69 105.23 - - -
Issuance Of Stock Professional Fee Under Financial Consultant Agreement - - - - -
Issuance Of Stock Professional Fee For Consultant Services - - - - -
Gain Loss From Jointly Controlled Entity - - - - -
Reversal For Provision Of Doubtful Account - - - - -
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -712.50 0.15 -0.15 - -
Goodwill Impairment Loss Net Of Tax 604.16 - - - -
Loss On Debt Settlement 105.23 - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 0.77 0.15 -0.15 - -
Income taxes - - - -0.12 -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.00 0.00 -0.56 12.44 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.05 -0.16 0.48 -8.73 -
Increase (Decrease) in Accrued Liabilities - - 0.23 -0.07 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.04 -0.01 - - -
Other Working Capital - - - -0.23 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.69 -0.15 0.15 0.00 -
Discontinued operations 0.15 - - - -
Net Cash flow from Operating Activities -0.77 -0.57 - 2.61 -
Capital Expenditures -0.01 - - 0.00 -
Sale of Capital Items - - - 0.00 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase Decrease In Minority Interest - - - - -
Property Plant And Equipment Gross Period Increase Decrease - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -0.18 -0.18 - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.02 -0.02 - 0.13 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.20 -0.19 - 0.13 -
Short-term debt Net - - - -2.70 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.15 0.97 - - -
Long-term debt - repayments - - - -0.03 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Borrowings From Non Controlled Party - - - - -
Proceeds From Third Party Debt - - - - -
Proceeds From Subscription 0.10 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.25 0.97 - -2.73 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.78 -0.57 - 2.61 -
Total Cash Flow 0.27 0.20 - 0.01 -
Cash & cash equiv. at beg. of the Year - - - 0.67 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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