Ormet Corporation
ORMTQ
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -13.86M | -1.13M | 43.84M | -6.66M | 137.36M |
| Total Depreciation and Amortization | 4.38M | 5.26M | 5.29M | 5.14M | 5.03M |
| Total Amortization of Deferred Charges | -6.83M | 7.38M | 250.00K | 242.00K | -8.43M |
| Total Other Non-Cash Items | -6.09M | 26.45M | -59.49M | -904.00K | -123.73M |
| Change in Net Operating Assets | 27.11M | -33.54M | -17.37M | -11.41M | 16.36M |
| Cash from Operations | 4.70M | 4.42M | -27.47M | -13.59M | 26.60M |
| Capital Expenditure | -3.33M | -3.54M | -7.66M | -10.94M | -7.49M |
| Sale of Property, Plant, and Equipment | -- | -- | 745.00K | 0.00 | 26.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.33M | -3.54M | -6.92M | -10.94M | 19.40M |
| Total Debt Issued | 1.50M | -- | 0.00 | 0.00 | 23.66M |
| Total Debt Repaid | -- | -- | 741.00K | 0.00 | -10.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 457.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00K | -95.00K | -96.00K | -7.00K | -433.00K |
| Cash from Financing | 1.48M | -95.00K | 645.00K | -7.00K | 13.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85M | 783.00K | -33.74M | -24.53M | 59.69M |