Victor Mining Industry Group Inc.
VMTG
$0.13
-$0.02-13.33%
09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
---|---|---|---|---|---|
Net Income | 19.94% | -14.71% | 66.69% | -366.00% | 14.29% |
Total Depreciation and Amortization | 0.61% | -19.61% | -6.85% | 11.73% | -24.32% |
Total Amortization of Deferred Charges | -19.84% | 2.42% | -49.12% | 227.71% | 118.73% |
Total Other Non-Cash Items | -12.30% | 28.31% | -94.46% | 7,171.96% | -10.08% |
Change in Net Operating Assets | -20.90% | 560.79% | 35.89% | -165.21% | -30.34% |
Cash from Operations | 41.15% | 95.30% | 35.91% | -1,807.78% | 17.94% |
Capital Expenditure | -- | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -100.00% | -- | 100.00% | -- |
Total Debt Issued | 132.50% | -150.00% | -71.43% | 2,774.74% | -- |
Total Debt Repaid | -116.76% | 193.77% | 65.86% | -30,000.00% | -5.26% |
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 | 547.95% | -103.75% | -75.63% | 1,605.13% | 2,563.16% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 175.09% | 80.33% | -183.77% | 2,230.43% | 116.20% |