Timminco Limited
TIMNF
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -5.49M | -8.14M | -19.66M | -32.63M |
| Total Depreciation and Amortization | 1.54M | 2.12M | 981.80K | 2.91M | 3.78M |
| Total Amortization of Deferred Charges | -- | -561.00K | 550.80K | -- | -- |
| Total Other Non-Cash Items | -544.10K | -2.01M | 3.81M | 7.44M | 29.54M |
| Change in Net Operating Assets | -247.10K | 4.83M | -3.74M | -9.45M | 5.41M |
| Cash from Operations | -1.66M | -1.11M | -6.54M | -18.76M | 6.10M |
| Capital Expenditure | 0.00 | -37.20K | -14.20K | -1.28M | -592.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -37.20K | -14.20K | -1.28M | -577.30K |
| Total Debt Issued | 4.16M | 700.00K | -- | 11.65M | 0.00 |
| Total Debt Repaid | -137.00K | -147.00K | -177.00K | -28.75M | -2.72M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | 3.00K | 115.00K | 40.98M | 3.00K |
| Cash from Financing | 4.10M | 574.40K | -62.90K | 23.58M | -2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | -569.20K | -6.61M | 3.53M | 2.90M |
