Tamerlane Ventures Inc.
TMLVF
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -3.53M | -1.37M | -830.40K | -641.80K |
| Total Depreciation and Amortization | 700.00 | 515.70K | 700.00 | -12.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 848.90K | -- |
| Total Other Non-Cash Items | 1.57M | 2.27M | 622.20K | -442.80K | 20.80K |
| Change in Net Operating Assets | 86.10K | -57.60K | 14.80K | 395.20K | 182.00K |
| Cash from Operations | -49.60K | -804.80K | -734.00K | -41.10K | -435.00K |
| Capital Expenditure | -76.90K | -52.70K | -33.20K | -209.20K | -213.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4.00K | -5.00K |
| Cash from Investing | -76.90K | -52.70K | -33.20K | -213.20K | -218.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.70M | 135.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14.90K | -1.70K | -- |
| Cash from Financing | -- | -- | 1.67M | 134.40K | -- |
| Foreign Exchange rate Adjustments | 1.80K | -2.20K | -400.00 | 1.00K | -6.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.70K | -859.60K | 902.40K | -118.90K | -660.10K |
