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 | 69.65% | 35.32% | 38.35% | 40.83% | -108.44% |
| Total Depreciation and Amortization | -49.97% | -35.49% | -21.36% | 1.63% | 23.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.58% | -29.97% | -29.58% | -38.29% | 394.42% |
| Change in Net Operating Assets | -160.54% | -165.02% | -146.47% | -83.72% | 5.63% |
| Cash from Operations | -482.59% | 24.25% | -52.22% | 34.56% | 65.31% |
| Capital Expenditure | 61.44% | 75.86% | 87.57% | 91.79% | 93.72% |
| Sale of Property, Plant, and Equipment | -- | -- | 63.83% | -99.60% | -99.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 106.96% |
| Cash from Investing | 56.89% | 74.77% | 88.87% | 91.94% | 94.49% |
| Total Debt Issued | 247.59% | -61.36% | -64.97% | -62.77% | -91.86% |
| Total Debt Repaid | -94.50% | -158.62% | -95.60% | -177.23% | -30.43% |
| Issuance of Common Stock | -100.00% | -100.00% | -37.78% | -71.84% | -54.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 821,720.00% | 2,054,750.00% | 2,054,600.00% | -- | 103.29% |
| Cash from Financing | 293.13% | -37.91% | -10.03% | -54.24% | -90.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -64.77% | -487.40% | 105.49% | 314.21% | -130.25% |
