TMM, Inc.
TMMI
$0.01
$0.00-17.98%
OTC PK
| 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% | ||||