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COBT - C2 Global Technologies Incorporated
C2 Global Technologies Incorporated
COBT : OTC : Technology
$0.13
0.02 | 18.18%
0.02 | 18.18%
Today's Range:
0.13 -
0.13
COBT Avg. Daily Volume:
100
12/16/09 - 12:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.84M | -645.00K | -7.68M | -18.49M |
| Operating Gains/Losses | -387.00K | -74.00K | 0.00 | 9.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 125.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 70.00K | -148.00K | -1.22M | 513.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -60.00K | -9.00K | 177.00K | -112.00K |
| Other Non-Cash Items | 85.00K | 574.00K | 7.60M | 0.00 |
| Net Cash From Continuing Operations | 5.69M | -1.27M | 2.05M | -2.14M |
| Net Cash From Discontinued Operations | -12.00K | 0.00 | -4.51M | -12.70M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.68M | -1.27M | -2.47M | -14.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 664.00K | 655.00K | 0.00 | -127.00K |
| Issuance of Debt | 0.00 | 3.24M | 3.91M | 15.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.34M | -2.56M | -1.76M | -1.77M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -1.51M |
| Net Cash From Financing Activities | -2.34M | 683.00K | 2.14M | 15.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.01M | 64.00K | -324.00K | 283.00K |
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