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 | 56.03% | 32.52% | 58.60% | 39.75% | -249.44% |
| Total Depreciation and Amortization | -27.33% | 116.34% | -66.21% | -23.09% | 0.15% |
| Total Amortization of Deferred Charges | -- | -201.85% | -- | -- | -- |
| Total Other Non-Cash Items | 72.88% | -152.60% | -48.77% | -74.80% | 2,014.24% |
| Change in Net Operating Assets | -105.12% | 229.04% | 60.40% | -274.70% | 330.11% |
| Cash from Operations | -50.31% | 83.07% | 65.17% | -407.79% | 193.49% |
| Capital Expenditure | 100.00% | -161.97% | 98.89% | -115.94% | -142.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -161.97% | 98.89% | -121.70% | -136.50% |
| Total Debt Issued | 493.57% | -- | -- | -- | -- |
| Total Debt Repaid | 6.80% | 16.95% | 99.38% | -955.64% | 45.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -97.39% | -99.72% | 1,365,766.67% | -- |
| Cash from Financing | 613.58% | 1,013.20% | -100.27% | 1,000.92% | -136.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.93% | 91.39% | -287.11% | 21.80% | 543.17% |
