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 | 38.90% | 66.67% | 58.21% | 54.35% | 66.11% |
| Total Depreciation and Amortization | -579.62% | -648.54% | -737.22% | -792.68% | 91.46% |
| Total Amortization of Deferred Charges | -89.61% | -89.43% | -66.44% | -58.26% | -- |
| Total Other Non-Cash Items | 100.98% | 101.50% | -44.64% | -95.73% | -175.86% |
| Change in Net Operating Assets | 201.17% | 114.44% | 44.37% | 400.25% | -81.31% |
| Cash from Operations | 87.04% | 56.72% | -94.14% | -124.69% | -500.00% |
| Capital Expenditure | -186.90% | -1,259.40% | -11,545.95% | -3,959.77% | -303.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -230.67% | -1,450.14% | -15,329.73% | -5,568.97% | -524.80% |
| Total Debt Issued | -100.80% | -88.83% | 143.37% | 531.05% | 401.30% |
| Total Debt Repaid | 81.73% | 21.35% | -77.72% | -128.65% | -158.50% |
| 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 | -104.93% | -98.12% | 146.48% | 720.39% | 1,558.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.13% | -191.54% | 64.15% | 6,243.81% | 18,606.85% |
