Crumbs Bake Shop Inc (OTC Pink - Limited Information:CRMBQ)

0.175
Data as of Jan 23
 -0.025 / -12.50%
Today’s Change
0.02
Today|||52-Week Range
0.90
-10.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

--
Operating ActivitiesNet Income / Starting Line-6.3M-10.3M-18.2M--
 
 
 
 
Depreciation1.5M1.9M2.6M--
 
 
 
 
Total Other Cash Flow3.9M4.7M3.4M--
 
 
 
 
Funds From Operations-929.7K-3.7M-9.8M--
 
 
 
 
Funds From/For Other Operating Expenses796.3K507.7K-2.1M--
 
 
 
 
Net Cash Flow - Operating Activities-1.7M-4.2M-7.7M--
 
 
 
 
 
InvestingCapital Expenditures-5.8M-4.2M-5.9M--
 
 
 
 
Other Investing - Uses-732.6K-398.9K0.00--
 
 
 
Net Cash Flow Investing-6.6M-4.8M-6.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.009.1M--
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale13.7M28.0034.00--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-74.6K0.000.00--
 
 
Cash Dividends Paid - Total-74.6K0.000.00--
 
 
Other Sources - Financing0.009.3M0.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing13.6M9.3M9.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash5.3M328.8K-5.4M--
 
 
 
 

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