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 | -3.18M | -3.03M | -2.82M | -2.73M | -3.69M |
| Total Depreciation and Amortization | 75.20K | 78.30K | 87.80K | 93.30K | 97.50K |
| Total Amortization of Deferred Charges | 636.90K | 607.60K | 508.30K | 531.00K | 522.00K |
| Total Other Non-Cash Items | 925.00K | 887.20K | 843.80K | 812.60K | 1.94M |
| Change in Net Operating Assets | 461.70K | 360.10K | 264.90K | 363.40K | 675.10K |
| Cash from Operations | -1.08M | -1.10M | -1.12M | -928.80K | -449.90K |
| Capital Expenditure | -1.60K | -6.50K | -6.50K | -6.50K | 41.50K |
| Sale of Property, Plant, and Equipment | 79.20K | 79.20K | 79.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 29.40K |
| Cash from Investing | 77.60K | 72.70K | 72.70K | -6.50K | 70.80K |
| Total Debt Issued | 1.67M | 1.65M | 1.85M | 1.70M | 364.90K |
| Total Debt Repaid | -647.10K | -616.80K | -811.40K | -607.80K | -11.10K |
| 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 | 1.02M | 1.03M | 1.04M | 1.09M | 353.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.50K | 6.50K | -9.60K | 155.70K | -25.20K |
