CBM Asia Development Corp. (CBMDF)
OTHER OTC:CBMDF
US Market
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CBM Asia Development (CBMDF) Cash flow

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CBM Asia Development Cash Flow

CBMDF's free cash flow for Q was C$-1.17M. For the fiscal year, CBMDF's free cash flow was decreased by C$-3.13M and operating cash flow was C$-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
C$ -6.77MC$ -11.88MC$ -8.78MC$ -2.90MC$ -2.05MC$ -1.28M
Investing Cash Flow
C$ -4.51KC$ -827.80KC$ 794.99KC$ -501.89KC$ -772.45KC$ -1.34M
Financing Cash Flow
C$ 1.58MC$ 12.86MC$ 9.07MC$ 353.08KC$ 3.36MC$ 4.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.31MC$ 1.87MC$ 1.75MC$ 678.88KC$ 3.73MC$ 3.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 0.00C$ 3.25MC$ 4.70M
Issuance Of Debt
C$ 13.61MC$ 13.61MC$ 7.15MC$ 0.00-C$ 0.00
Repayment Of Debt
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Free Cash Flow
C$ -6.78MC$ -11.91MC$ -8.78MC$ -2.91MC$ -3.83MC$ -2.74M
Domestic Sales
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Foreign Sales
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Currency in CAD

CBM Asia Development Cash Flow

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