Tamerlane Ventures Inc.
TMLVF
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 51.58% | -157.57% | -65.20% | -29.39% | 54.04% |
| Total Depreciation and Amortization | -99.86% | 73,571.43% | 105.83% | -400.00% | -21.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.65% | 264.90% | 240.51% | -2,228.85% | -95.89% |
| Change in Net Operating Assets | 249.48% | -489.19% | -96.26% | 117.14% | 61.49% |
| Cash from Operations | 93.84% | -9.65% | -1,685.89% | 90.55% | 43.67% |
| Capital Expenditure | -45.92% | -58.73% | 84.13% | 1.88% | 64.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 20.00% | -- |
| Cash from Investing | -45.92% | -58.73% | 84.43% | 2.29% | 63.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,158.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -776.47% | -- | -- |
| Cash from Financing | -- | -- | 1,142.56% | -- | -- |
| Foreign Exchange rate Adjustments | 181.82% | -450.00% | -140.00% | 114.49% | -216.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.49% | -195.26% | 858.96% | 81.99% | 51.50% |
