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Victor Mining Industry Group Inc. VMTG
$0.13 -$0.02-13.33%
Recommendation
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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%
Weiss Ratings