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 | 22.20M | 173.42M | 180.08M | 168.01M | 177.40M |
| Total Depreciation and Amortization | 20.07M | 20.73M | 20.25M | 19.15M | 18.12M |
| Total Amortization of Deferred Charges | 1.04M | -560.00K | 1.01M | 971.00K | 934.00K |
| Total Other Non-Cash Items | -40.04M | -157.67M | -181.38M | -173.91M | -170.46M |
| Change in Net Operating Assets | -35.20M | -45.95M | -35.11M | -26.10M | -38.70M |
| Cash from Operations | -31.93M | -10.04M | -15.14M | -11.87M | -12.70M |
| Capital Expenditure | -25.47M | -29.63M | -32.27M | -28.37M | -19.21M |
| Sale of Property, Plant, and Equipment | 745.00K | 27.64M | 27.64M | 26.89M | 26.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.73M | -1.99M | -4.64M | -1.48M | 7.68M |
| Total Debt Issued | 1.50M | 23.66M | 28.50M | 25.14M | 25.14M |
| Total Debt Repaid | 741.00K | -9.26M | -9.26M | 971.00K | 971.00K |
| Issuance of Common Stock | 0.00 | 457.00K | 457.00K | 457.00K | 457.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.00K | -631.00K | -536.00K | 2.84M | 2.74M |
| Cash from Financing | 2.02M | 14.23M | 19.16M | 29.40M | 29.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.64M | 2.20M | -617.00K | 16.05M | 24.29M |