Tamerlane Ventures Inc.
TMLVF
OTC PK
| 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 |
