Marmion Industries Corp.
MMIO
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -384.90K | -76.70K | -75.90K | -912.90K | -143.40K |
| Total Depreciation and Amortization | 10.70K | 10.80K | 10.80K | -258.20K | 11.70K |
| Total Amortization of Deferred Charges | 135.10K | 135.10K | 135.10K | 405.30K | 135.10K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 34.30K | 22.30K | 7.40K |
| Change in Net Operating Assets | 424.50K | -206.30K | -547.40K | 1.01M | -140.50K |
| Cash from Operations | 185.40K | -137.10K | -443.20K | 270.50K | -129.70K |
| Capital Expenditure | -166.50K | -636.60K | -80.10K | -34.60K | -246.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -140.00K | -- |
| Cash from Investing | -166.50K | -636.60K | -80.10K | -174.60K | -246.50K |
| Total Debt Issued | -147.30K | -24.30K | 228.10K | -81.90K | 221.90K |
| Total Debt Repaid | -2.80K | -2.70K | -2.60K | -97.40K | -189.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.00K | -26.90K | 225.60K | -179.20K | 32.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -131.10K | -800.70K | -297.70K | -83.30K | -343.80K |
