Tamerlane Ventures Inc.
TMLVF
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -166.59% | -153.03% | -33.17% | 30.48% | 22.01% |
| Total Depreciation and Amortization | -82.50% | 10,011.76% | -87.27% | -- | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | 50.04% | -- |
| Total Other Non-Cash Items | 7,470.19% | 348.43% | 462.06% | -83.73% | -80.95% |
| Change in Net Operating Assets | -52.69% | -151.11% | 104.31% | 142.28% | -83.34% |
| Cash from Operations | 88.60% | -4.22% | 41.32% | 97.72% | -213.58% |
| Capital Expenditure | 63.93% | 91.14% | 96.84% | 81.00% | 93.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -407.69% | -- |
| Cash from Investing | 64.76% | 91.14% | 96.84% | 80.62% | 93.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -90.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -831.25% | 98.53% | -- |
| Cash from Financing | -- | -- | 104,475.00% | -96.35% | -- |
| Foreign Exchange rate Adjustments | 126.09% | -137.29% | 85.71% | 100.75% | -107.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.11% | 36.85% | 139.11% | -118.59% | -224.22% |
