TIMNF OTC
Timminco Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
+41.6% ▲
Capital Expenditures
$3M
+93.0% ▲
5Y CAGR: -4.2%
Free Cash Flow
-$18M
+72.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+306.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46M | -$18M | -$23M | -$134M | -$75M |
| Depreciation & Amort. | $7M | $4M | $7M | $15M | $11M |
| Stock-Based Comp. | $0 | $0 | $2M | $8M | $8M |
| Change in Working Capital | $2M | -$6M | -$64M | $25M | $4M |
| Other Non-Cash Items | $34M | $1M | $73M | $58M | $36M |
| Operating Cash Flow | -$2M | -$20M | $1M | -$26M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$24M | -$80M | -$40M | -$3M |
| Acquisitions (Net) | $342K | $719K | $407K | $4M | $0 |
| Investment Purchases | -$1M | -$17M | -$4M | -$6M | $0 |
| Investment Sales | $142K | $0 | $14M | $189K | $0 |
| Other Investing | -$317K | -$5M | $149K | -$5M | $0 |
| Investing Cash Flow | -$5M | -$46M | -$69M | -$35M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$31M | $53M | $19M | -$28M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$235K | $3M | -$102K | $0 | $41M |
| Financing Cash Flow | $6M | $84M | $53M | $64M | $25M |
| Net Change in Cash | -$2M | $19M | -$15M | -$3M | $7M |
| Cash End of Period | $804K | $19M | $5M | $1M | $8M |
| Free Cash Flow | -$7M | -$44M | -$79M | -$66M | -$18M |