TMM, Inc.
TMMI
$0.013
-$0.0001-0.76%
| 03/31/2015 | 06/30/2014 | 03/31/2014 | |||
|---|---|---|---|---|---|
| Net Income | -229.90K | -525.30K | -298.30K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 60.50K | -98.10K | 12.10K | ||
| Cash from Operations | -169.40K | -623.40K | -286.20K | ||
| Capital Expenditure | -211.40K | -217.30K | -195.60K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -81.10K | -194.30K | ||
| Cash from Investing | -211.40K | -298.40K | -389.90K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -115.00K | -- | -- | ||
| Issuance of Common Stock | 1.15M | 171.50K | 2.64M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -590.00K | 0.00 | -1.41M | ||
| Cash from Financing | 444.90K | 171.50K | 1.23M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 64.10K | -750.30K | 554.70K | ||
