Timminco Limited
TIMNF
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -35.71M | -65.93M | -69.77M | -71.65M | -117.68M |
| Total Depreciation and Amortization | 7.55M | 9.79M | 11.44M | 14.18M | 15.10M |
| Total Amortization of Deferred Charges | -10.20K | -10.20K | 550.80K | -- | -- |
| Total Other Non-Cash Items | 8.71M | 38.79M | 42.20M | 38.30M | 83.53M |
| Change in Net Operating Assets | -8.61M | -2.95M | -10.14M | 3.42M | 14.22M |
| Cash from Operations | -28.07M | -20.31M | -25.73M | -15.75M | -4.82M |
| Capital Expenditure | -1.33M | -1.92M | -2.13M | -2.75M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | 15.40K | 15.40K | 15.40K | 15.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 349.20K |
| Cash from Investing | -1.33M | -1.91M | -2.12M | -2.73M | -3.09M |
| Total Debt Issued | 16.50M | 12.35M | 11.65M | 12.69M | 4.75M |
| Total Debt Repaid | -29.21M | -31.79M | -36.66M | -40.60M | -15.02M |
| Issuance of Common Stock | 0.00 | 0.00 | 12.43M | 12.43M | 17.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.09M | 41.10M | 41.09M | 40.98M | 5.00K |
| Cash from Financing | 28.19M | 21.47M | 28.12M | 25.22M | 7.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.21M | -746.00K | 274.40K | 6.74M | -735.70K |