CTCC — City Capital Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for City Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2005 December 31st	2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.421	-1.06	-7.04	-2.6	-6.32
Depreciation
Non-Cash Items	-0.88	0.097	2.75	0.215	1.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.195	0.117	0.273	-0.015	1.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.264	-0.849	-3.98	-2.36	-3.08
Capital Expenditures	—	—	0	-0.055	-0.494
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.098	0	-0.188	-0.109	-0.47
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.098	0	-0.188	-0.164	-0.964
Financing Cash Flow Items	—	0	0.174	0	0.128
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.363	0.861	4.21	2.69	4.02
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	0.011	0.033	0.168	-0.032