Victor Mining Industry Group Inc.
VMTG
$0.0489
$0.0279132.86%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -480.60K | -600.30K | -523.30K | -1.57M | -337.10K |
| Total Depreciation and Amortization | 16.50K | 16.40K | 20.40K | 21.90K | 19.60K |
| Total Amortization of Deferred Charges | 108.70K | 135.60K | 132.40K | 260.20K | 79.40K |
| Total Other Non-Cash Items | 48.50K | 55.30K | 43.10K | 778.10K | 10.70K |
| Change in Net Operating Assets | 295.60K | 373.70K | -81.10K | -126.50K | 194.00K |
| Cash from Operations | -11.30K | -19.20K | -408.40K | -637.20K | -33.40K |
| Capital Expenditure | -1.60K | -- | -- | 0.00 | -6.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 79.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | 0.00 | 79.20K | 0.00 | -6.50K |
| Total Debt Issued | 65.00K | -200.00K | 400.00K | 1.40M | 48.70K |
| Total Debt Repaid | -32.30K | 192.70K | -205.50K | -602.00K | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.70K | -7.30K | 194.50K | 798.00K | 46.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.90K | -26.50K | -134.70K | 160.80K | 6.90K |
