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 | -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% |