CMTSU Liquidation, Inc. (CBRI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 27, 2026
CMTSU Liquidation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | -168.87 | 3.3 | -19.6 | -14.52 | -14.63 | -67.26 |
Depreciation & Amortization | 8.27 | 5.81 | 5.74 | 5.8 | 8.01 | 9.47 |
Other Amortization | 0.76 | 0.76 | 0.57 | 0.8 | 2.62 | 2.18 |
Asset Writedown & Restructuring Costs | 115.48 | - | - | - | - | 16.3 |
Stock-Based Compensation | 7.37 | 7.87 | 11.41 | 11.75 | 7.28 | 4.54 |
Provision & Write-off of Bad Debts | 2.05 | 0.31 | 0.73 | 1.81 | 0.83 | 0.51 |
Other Operating Activities | 4.12 | 5.1 | 5.95 | 10.09 | 16.11 | 44.37 |
Change in Accounts Receivable | 19.86 | -4.18 | 3.03 | 2.4 | -13.53 | 30.83 |
Change in Accounts Payable | -1.94 | 2.73 | 0.22 | 3.79 | -4.24 | -13.64 |
Change in Income Taxes | -0.43 | 3.59 | -5.71 | -4.75 | -0.94 | -2.57 |
Change in Other Net Operating Assets | -20.92 | -51.2 | -0.38 | 8.05 | -0.36 | -7.2 |
Operating Cash Flow | -47.02 | -26.51 | 1.19 | 23.94 | -1.68 | 31.52 |
Operating Cash Flow Growth | - | - | -95.05% | - | - | -10.25% |
Capital Expenditures | -14.92 | -12.16 | -8.18 | -5.21 | -3.24 | -12.97 |
Sale of Property, Plant & Equipment | 33.61 | - | - | - | - | - |
Cash Acquisitions | - | - | -0.85 | - | - | -0.9 |
Other Investing Activities | 5.7 | - | - | -0.31 | 37.75 | -2.46 |
Investing Cash Flow | 24.39 | -12.16 | -9.02 | -5.53 | 34.51 | -16.33 |
Long-Term Debt Issued | - | 329.96 | 330.93 | 302.14 | 337.48 | 377.68 |
Long-Term Debt Repaid | - | -307.77 | -319.14 | -328.35 | -377.62 | -399.48 |
Net Debt Issued (Repaid) | 9.99 | 22.19 | 11.79 | -26.22 | -40.14 | -21.81 |
Issuance of Common Stock | 0.71 | 1.37 | 5.1 | 2.45 | 1.26 | 7.49 |
Repurchase of Common Stock | -1.19 | -3.27 | -3.6 | -1.84 | - | - |
Other Financing Activities | -0.22 | -5.21 | -0.71 | -4.32 | -4.08 | -3.02 |
Financing Cash Flow | 9.29 | 15.08 | 12.58 | -29.93 | -42.96 | -17.34 |
Foreign Exchange Rate Adjustments | 1.62 | -1.87 | -3.37 | -2.85 | 3.4 | -1.62 |
Net Cash Flow | -11.72 | -25.45 | 1.38 | -14.37 | -6.72 | -3.76 |
Free Cash Flow | -61.94 | -38.67 | -6.99 | 18.73 | -4.92 | 18.55 |
Free Cash Flow Growth | - | - | - | - | - | -32.67% |
Free Cash Flow Margin | -9.11% | -4.91% | -0.81% | 2.14% | -0.57% | 2.09% |
Free Cash Flow Per Share | -0.77 | -0.48 | -0.09 | 0.25 | -0.07 | 0.26 |
Cash Interest Paid | 1.16 | 1.16 | 0.97 | 1.97 | 5.66 | 7.27 |
Cash Income Tax Paid | - | -1.47 | 4.44 | 5.71 | 6.18 | 8.62 |
Levered Free Cash Flow | -17.14 | -35.35 | 21.04 | 33.9 | 23.7 | 22.66 |
Unlevered Free Cash Flow | -16.49 | -35.12 | 21.49 | 34.69 | 24.82 | 25.41 |
Change in Working Capital | -3.42 | -49.06 | -2.85 | 9.49 | -19.07 | 7.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.