U
Mission Mining Company
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12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010
Net Income -169.00K 154.60K -157.20K -271.30K -296.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 154.30K 40.60K 22.50K 11.00K 12.20K
Change in Net Operating Assets -17.90K 165.30K 235.60K -24.20K -8.50K
Cash from Operations -32.80K 360.40K 100.80K -284.50K -293.20K
Capital Expenditure -- -170.60K -211.40K -211.40K -211.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -248.20K -60.00K -30.00K --
Cash from Investing 0.00 -418.80K -271.40K -241.40K -211.40K
Total Debt Issued 0.00 0.00 0.00 3.90K 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 29.70K 51.80K 120.00K 531.60K 507.40K
Repurchase of Common Stock -29.60K -- -- -- --
Issuance of Preferred Stock 29.60K -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 29.60K 51.70K 119.90K 535.40K 507.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.20K -6.70K -50.70K 9.50K 2.80K