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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 -7.45M -6.38M -4.24M -3.90M -4.26M
Total Depreciation and Amortization 505.10K 508.40K -2.20K 2.60K 14.60K
Total Amortization of Deferred Charges 848.90K 848.90K 848.90K 855.20K 572.10K
Total Other Non-Cash Items 4.02M 2.47M 706.50K 195.00K 396.80K
Change in Net Operating Assets 438.50K 534.40K 704.70K 346.60K -983.30K
Cash from Operations -1.63M -2.01M -1.98M -2.50M -4.26M
Capital Expenditure -372.00K -508.30K -1.05M -2.07M -2.96M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.00K -9.00K -9.00K -9.00K -3.70K
Cash from Investing -376.00K -517.30K -1.06M -2.08M -2.97M
Total Debt Issued -- -- -- -- 2.43M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.83M 1.83M 1.83M 135.00K 1.44M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.60K -16.60K -16.60K -3.30K -117.10K
Cash from Financing 1.80M 1.80M 1.80M 132.80K 3.68M
Foreign Exchange rate Adjustments 200.00 -8.50K -400.00 -2.80K -137.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.80K -736.20K -1.24M -4.45M -3.69M
Weiss Ratings