Andover Mining Corp.
AOVTF
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 53.40% | 42.51% | 65.07% | -12.44% | 11.57% |
| Total Depreciation and Amortization | 2.75% | 7.45% | 24.00% | -12.88% | -34.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.16% | -331.01% | -408.68% | 290.93% | 73.63% |
| Change in Net Operating Assets | -267.83% | 115.78% | 206.88% | -151.74% | -115.61% |
| Cash from Operations | -3.52% | 30.74% | 57.01% | -1,233.56% | -21.13% |
| Capital Expenditure | 82.27% | -27.21% | -29.26% | -76.81% | -101.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.77% | 101.77% | 101.77% | 73.14% | 62.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57% | -- | -- | 97.84% | 97.84% |
| Cash from Investing | 86.72% | 18.42% | 14.76% | 3.13% | 18.82% |
| Total Debt Issued | -84.36% | -50.19% | 563.35% | 354.25% | 325.18% |
| Total Debt Repaid | -980.98% | -233.10% | 86.88% | 94.85% | 95.84% |
| Issuance of Common Stock | -70.21% | -76.43% | -97.72% | -58.01% | -44.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.30% | 108.86% | 113.59% | 102.44% | -1,262.84% |
| Cash from Financing | -72.50% | -60.94% | -27.83% | 36.34% | -28.25% |
| Foreign Exchange rate Adjustments | -638.18% | -3,910.00% | -53.57% | 97.28% | 106.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.48% | -198.82% | 87.62% | -207.70% | -138.85% |
