Tamino Minerals, Inc.
TINO
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 12/31/2010 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | -1.38M | -361.30K | -268.20K | -350.00K | |
| Total Depreciation and Amortization | 40.20K | 2.80K | 1.40K | 1.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 424.80K | 402.00K | -82.60K | 132.80K | |
| Change in Net Operating Assets | 309.80K | -269.10K | 274.50K | -109.60K | |
| Cash from Operations | -609.80K | -225.50K | -74.90K | -325.40K | |
| Capital Expenditure | -900.00 | -11.60K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -10.80K | -- | -- | -- | |
| Cash from Investing | -11.60K | -11.60K | -- | -- | |
| Total Debt Issued | -- | 400.00K | -- | -- | |
| Total Debt Repaid | -21.00K | -9.50K | -- | -- | |
| Issuance of Common Stock | 350.00K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 329.00K | 390.50K | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -292.50K | 153.40K | -74.90K | -325.40K | |
