Ditem Explorations Inc.
DTEMF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -5.88M | -5.93M | -6.31M | -6.66M | 273.40K |
| Total Depreciation and Amortization | 6.04M | 6.40M | 6.40M | 6.40M | 361.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00K | 9.10K | 9.70K | 20.30K | -1.93M |
| Change in Net Operating Assets | -135.00K | -152.70K | -143.20K | 119.70K | 174.80K |
| Cash from Operations | 50.10K | 332.50K | -35.80K | -115.20K | -1.12M |
| Capital Expenditure | -15.50K | -269.60K | -279.40K | -288.40K | 404.00K |
| Sale of Property, Plant, and Equipment | -103.60K | -103.60K | 259.60K | 255.10K | 363.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.50K | 2.90K | -200.00 | -200.00 | 985.80K |
| Cash from Investing | -93.60K | -370.30K | -20.00K | -33.50K | 1.75M |
| Total Debt Issued | 43.20K | 42.40K | 40.00K | -- | -190.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -425.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.00K | 0.00 | -3.20K |
| Cash from Financing | 39.20K | 38.50K | 46.10K | -100.00 | -623.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30K | 700.00 | -9.70K | -148.80K | 10.40K |
