City Capital Corporation (CTCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 12, 2025
City Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
| Net Income | -6.32 | -2.6 | -7.04 | -0.9 | 0.42 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.03 | - | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | - | 0.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.17 | - | Upgrade
|
| Asset Writedown | 0.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.69 | 1.09 | 3.24 | 0.01 | - | Upgrade
|
| Income (Loss) on Equity Investments | 0.13 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.14 | -0.05 | -0 | - | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.44 | -0.03 | 0.03 | 0.19 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | 0.17 | 0.25 | -0.07 | 0.05 | Upgrade
|
| Other Operating Activities | 0.19 | -0.87 | -0.47 | -0.25 | -0.89 | Upgrade
|
| Net Cash from Discontinued Operations | 0.03 | - | -0.09 | - | - | Upgrade
|
| Operating Cash Flow | -3.08 | -2.36 | -3.98 | -0.85 | -0.26 | Upgrade
|
| Acquisition of Real Estate Assets | -0.49 | -0.01 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.49 | -0.01 | - | - | - | Upgrade
|
| Cash Acquisition | -0.79 | - | 0.02 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.11 | -0.11 | - | - | - | Upgrade
|
| Other Investing Activities | 0.42 | -0 | -0.21 | - | -0.1 | Upgrade
|
| Investing Cash Flow | -0.96 | -0.16 | -0.19 | - | -0.1 | Upgrade
|
| Long-Term Debt Issued | 4.13 | 2.79 | 4.63 | 0.07 | 0.37 | Upgrade
|
| Long-Term Debt Repaid | -0.26 | -0.09 | -0.73 | -0.01 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 3.87 | 2.69 | 3.9 | 0.07 | 0.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.13 | 0.8 | 0.07 | Upgrade
|
| Other Financing Activities | 0.15 | - | 0.17 | - | - | Upgrade
|
| Net Cash Flow | -0.03 | 0.17 | 0.03 | 0.01 | 0 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.22 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.81 | -1.42 | -2.66 | -0.73 | - | Upgrade
|
| Unlevered Free Cash Flow | -1.33 | -1.11 | -2.03 | -0.63 | - | Upgrade
|
| Change in Working Capital | 1.3 | -0.02 | 0.27 | 0.12 | 0.19 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.