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 | 92.60% | 41.18% | 18.75% | 70.07% | -93.27% |
| Total Depreciation and Amortization | -59.14% | -43.69% | -73.64% | -24.05% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.84% | -243.58% | 4,825.90% | -85.87% | 2,001.61% |
| Change in Net Operating Assets | -104.57% | 305.41% | -138.15% | -797.92% | 226.70% |
| Cash from Operations | -127.28% | 83.03% | -290.18% | -139.63% | 138.35% |
| Capital Expenditure | 100.00% | 84.76% | 97.74% | 35.57% | 88.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 84.76% | 97.74% | 21.83% | 88.58% |
| Total Debt Issued | -- | -- | -- | 214.39% | -100.00% |
| Total Debt Repaid | 94.97% | 97.07% | 95.70% | -809.65% | -- |
| 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% | -- | 5,650.00% | -- | -- |
| Cash from Financing | 256.61% | -92.04% | 97.87% | 326.68% | -110.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.06% | -226.15% | -4,398.84% | 189.66% | -17.34% |
