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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 -42.57% -52.63% -22.29% 37.85% 44.07%
Total Depreciation and Amortization -15.82% -36.68% -21.24% -16.09% -25.76%
Total Amortization of Deferred Charges 36.90% 273.55% -14.64% 3.58% -56.42%
Total Other Non-Cash Items 353.27% 364.71% 262.18% -59.19% -68.06%
Change in Net Operating Assets 52.37% 34.18% -566.09% -168.30% 27.88%
Cash from Operations 66.17% 52.83% -87.77% -302.53% 84.01%
Capital Expenditure 75.38% -- -- -100.00% 86.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 75.38% -- -- -100.00% 91.53%
Total Debt Issued 33.47% -- 60.00% 2,014.80% -82.66%
Total Debt Repaid -1,515.00% 10,242.11% -10,715.79% -11,258.49% -200.00%
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 -30.13% -284.21% -21.60% 1,212.50% -83.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 188.41% 37.79% -540.20% 900.00% 337.93%
Weiss Ratings