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 | -168.41% | 95.21% | 85.34% | -717.28% | 89.73% |
| Total Depreciation and Amortization | -8.55% | -5.26% | 36.71% | -1,703.73% | 108.93% |
| Total Amortization of Deferred Charges | 0.00% | -90.49% | -70.37% | -93.00% | -- |
| Total Other Non-Cash Items | -100.00% | -- | 308.33% | 100.39% | -99.51% |
| Change in Net Operating Assets | 402.14% | 61.49% | -438.78% | 906.05% | 52.21% |
| Cash from Operations | 242.95% | 80.53% | -200.88% | 1,152.31% | 30.08% |
| Capital Expenditure | 32.45% | -813.34% | -3,237.50% | -2,561.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.45% | -813.34% | -3,237.50% | -13,330.77% | -- |
| Total Debt Issued | -166.38% | -101.11% | -65.96% | -190.20% | 75.83% |
| Total Debt Repaid | 98.52% | 97.60% | 97.56% | 42.33% | -1,248.48% |
| 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 | -564.40% | -101.29% | -59.96% | -535.46% | -77.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.87% | -161.42% | -171.96% | -954.43% | -701.40% |
