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 | 13.86% | 23.28% | 26.77% | 25.48% | -124.09% |
| Total Depreciation and Amortization | -22.87% | -24.93% | -18.17% | -15.10% | -13.18% |
| Total Amortization of Deferred Charges | 22.01% | -2.75% | -31.89% | -18.53% | 13.18% |
| Total Other Non-Cash Items | -52.35% | -54.83% | -57.68% | -59.25% | 1,317.01% |
| Change in Net Operating Assets | -31.61% | -43.09% | -20.33% | 16.44% | 144.60% |
| Cash from Operations | -139.19% | -75.60% | -65.42% | -56.28% | 31.67% |
| Capital Expenditure | -103.86% | -1,183.33% | -150.00% | -66.67% | 179.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | 9.60% | 12,016.67% | 2,896.15% | -66.67% | 186.55% |
| Total Debt Issued | 356.29% | 176.16% | 203.07% | 178.48% | -55.45% |
| Total Debt Repaid | -5,729.73% | -8,587.32% | -11,169.44% | -11,367.92% | -- |
| 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 | 187.70% | 74.97% | 72.13% | 80.45% | -52.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.38% | 118.57% | 87.50% | 2,332.81% | -763.16% |
