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 | -401.83% | -1.05% | 91.69% | -536.61% | 91.04% |
| Total Depreciation and Amortization | -0.93% | 0.00% | 104.18% | -2,306.84% | 2.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -66.67% | 200.00% | -90.49% |
| Total Other Non-Cash Items | -- | -100.00% | 53.81% | 201.35% | -- |
| Change in Net Operating Assets | 305.77% | 62.31% | -153.98% | 821.78% | 73.77% |
| Cash from Operations | 235.23% | 69.07% | -263.84% | 308.56% | 81.58% |
| Capital Expenditure | 73.85% | -694.76% | -131.50% | 85.96% | -253.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.85% | -694.76% | 54.12% | 29.17% | -253.66% |
| Total Debt Issued | -506.17% | -110.65% | 378.51% | -136.91% | -89.87% |
| Total Debt Repaid | -3.70% | -3.85% | 97.33% | 48.60% | -68.44% |
| 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 | -457.62% | -111.92% | 225.89% | -654.80% | -98.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.63% | -168.96% | -257.38% | 75.77% | -126.37% |
