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CMTSU Liquidation Inc (CBRI)
OTHER OTC:CBRI
US Market

CMTSU Liquidation (CBRI) Cash flow

32 Followers

CMTSU Liquidation Cash Flow

CBRI's free cash flow for Q was $-17.99M. For the fiscal year, CBRI's free cash flow was decreased by $-31.68M and operating cash flow was $-17.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -47.02M$ -26.51M$ 1.19M$ 23.94M$ -1.68M$ 31.52M
Investing Cash Flow
$ 24.39M$ -12.16M$ -9.02M$ -5.53M$ 34.51M$ -16.33M
Financing Cash Flow
$ 9.29M$ 15.08M$ 12.58M$ -29.93M$ -42.96M$ -17.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 56.54M$ 20.40M$ 45.86M$ 44.48M$ 58.85M$ 65.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 283.20M$ 329.96M$ 330.93M$ 302.13M$ 337.48M$ 377.68M
Repayment Of Debt
$ -273.21M$ -307.77M$ -319.14M$ -328.35M$ -377.62M$ -399.48M
Free Cash Flow
$ -61.94M$ -38.67M$ -6.99M$ 18.73M$ -4.92M$ 18.55M
Domestic Sales
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Foreign Sales
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Currency in USD

CMTSU Liquidation Cash Flow

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