TMM, Inc.
TMMI
$0.013
-$0.0001-0.76%
06/30/2014 | |||||
---|---|---|---|---|---|
Net Income | -76.10% | ||||
Total Depreciation and Amortization | -- | ||||
Total Amortization of Deferred Charges | -- | ||||
Total Other Non-Cash Items | -- | ||||
Change in Net Operating Assets | -910.74% | ||||
Cash from Operations | -117.82% | ||||
Capital Expenditure | -11.09% | ||||
Sale of Property, Plant, and Equipment | -- | ||||
Cash Acquisitions | -- | ||||
Divestitures | -- | ||||
Other Investing Activities | 58.26% | ||||
Cash from Investing | 23.47% | ||||
Total Debt Issued | -- | ||||
Total Debt Repaid | -- | ||||
Issuance of Common Stock | -93.51% | ||||
Repurchase of Common Stock | -- | ||||
Issuance of Preferred Stock | -- | ||||
Repurchase of Preferred Stock | -- | ||||
Total Dividends Paid | -- | ||||
Other Financing Activities | 100.00% | ||||
Cash from Financing | -86.07% | ||||
Foreign Exchange rate Adjustments | -- | ||||
Miscellaneous Cash Flow Adjustments | -- | ||||
Net Change in Cash | -235.26% | ||||