Tamino Minerals, Inc.
TINO
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 12/31/2010 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -976.90K | -532.00K | |
| Total Depreciation and Amortization | -- | -- | 10.80K | 12.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 258.30K | 374.50K | |
| Change in Net Operating Assets | -- | -- | 174.70K | -205.30K | |
| Cash from Operations | -- | -- | -533.20K | -350.00K | |
| Capital Expenditure | -- | -- | -900.00 | -1.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -900.00 | -1.50K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 500.00K | 500.00K | |
| Repurchase of Common Stock | -- | -- | -2.70K | -2.70K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 497.30K | 497.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -36.80K | 145.80K | |