TMM, Inc.
TMMI
$0.013
-$0.0001-0.76%
| 03/31/2015 | 06/30/2014 | 03/31/2014 | |||
|---|---|---|---|---|---|
| Net Income | 22.93% | -155.74% | -45.23% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 400.00% | -322.84% | 152.16% | ||
| Cash from Operations | 40.81% | -172.70% | -25.20% | ||
| Capital Expenditure | -8.08% | 27.23% | 34.49% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -5.05% | -151.68% | ||
| Cash from Investing | 45.78% | 20.60% | -3.75% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -56.46% | -86.50% | 107.94% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 58.16% | 100.00% | -54.10% | ||
| Cash from Financing | -63.85% | -50.29% | 256.75% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -88.44% | -189.13% | 313.76% | ||
