Tamerlane Ventures Inc.
TMLVF
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -74.69% | -43.51% | -12.88% | -1.15% | -29.81% |
| Total Depreciation and Amortization | 3,359.59% | 3,358.50% | -116.18% | -69.41% | 351.72% |
| Total Amortization of Deferred Charges | 48.38% | 48.38% | 48.38% | 50.51% | 1,106.96% |
| Total Other Non-Cash Items | 914.21% | 409.19% | 70,550.00% | -25.69% | -37.13% |
| Change in Net Operating Assets | 144.59% | 834.07% | 503.84% | 158.08% | -173.04% |
| Cash from Operations | 61.77% | 41.50% | 40.72% | 13.25% | -237.00% |
| Capital Expenditure | 87.44% | 91.70% | 84.38% | 67.16% | 46.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.11% | -792.31% | 48.86% | 48.86% | -104.64% |
| Cash from Investing | 87.32% | 91.55% | 84.29% | 67.11% | 46.08% |
| Total Debt Issued | -- | -- | -- | -- | -67.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.20% | -25.72% | -60.76% | -97.12% | -56.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.82% | 94.08% | 95.73% | 99.15% | 79.16% |
| Cash from Financing | -50.91% | -74.62% | -80.55% | -98.57% | -64.59% |
| Foreign Exchange rate Adjustments | 100.15% | 78.59% | 99.64% | 98.61% | -69.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.56% | 70.52% | -34.15% | -4,247.41% | -204.34% |
