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Tamerlane Ventures Inc. TMLVF
OTC PK
Recommendation
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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
Weiss Ratings