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 | -1.45M | -1.21M | -2.73M | -3.18M | -2.37M |
| Total Depreciation and Amortization | -225.90K | -224.90K | -224.30K | -227.20K | 47.10K |
| Total Amortization of Deferred Charges | 810.60K | 810.60K | 2.10M | 2.42M | 7.80M |
| Total Other Non-Cash Items | 56.60K | 64.00K | 64.00K | 38.10K | -5.76M |
| Change in Net Operating Assets | 684.90K | 119.90K | -209.50K | 236.30K | -677.00K |
| Cash from Operations | -124.40K | -439.50K | -1.01M | -710.70K | -959.60K |
| Capital Expenditure | -917.80K | -997.80K | -430.90K | -353.20K | -319.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00K | -140.00K | -140.00K | -140.00K | -- |
| Cash from Investing | -1.06M | -1.14M | -570.90K | -493.20K | -319.90K |
| Total Debt Issued | -25.40K | 343.80K | 2.56M | 3.00M | 3.17M |
| Total Debt Repaid | -105.50K | -292.20K | -402.00K | -506.00K | -577.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.50K | 51.80K | 2.16M | 2.49M | 2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.31M | -1.53M | 578.80K | 1.29M | 1.37M |
