Timminco Limited
TIMNF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74,752 | -$134,222 | -$22,609 | -$18,036 |
| Dep. & Amort. | $11,146 | $15,297 | $7,289 | $3,696 |
| Deferred Tax | $0 | $1,512 | $5,609 | -$1,226 |
| Stock-Based Comp. | $8,327 | $7,927 | $1,978 | $0 |
| Change in WC | $3,891 | $25,315 | -$63,645 | -$5,647 |
| Other Non-Cash | $35,958 | $57,549 | $72,743 | $1,159 |
| Operating Cash Flow | -$15,430 | -$26,410 | $1,365 | -$20,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,797 | -$39,752 | -$80,134 | -$23,787 |
| Net Acquisitions | $0 | $4,227 | $407 | $719 |
| Inv. Purchases | $0 | -$5,656 | -$4,020 | -$16,989 |
| Inv. Sales/Matur. | $0 | $189 | $14,089 | $0 |
| Other Inv. Act. | $0 | -$4,769 | $149 | -$4,961 |
| Investing Cash Flow | -$2,797 | -$35,208 | -$68,970 | -$45,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,277 | $19,438 | $52,501 | -$30,625 |
| Stock Issued | $12,434 | $44,151 | $255 | $111,863 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40,976 | $0 | -$102 | $3,212 |
| Financing Cash Flow | $25,133 | $63,589 | $52,654 | $84,450 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,906 | -$3,342 | -$14,951 | $18,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,170 | $4,512 | $19,463 | $804 |
| End Cash | $8,076 | $1,170 | $4,512 | $19,463 |
| Free Cash Flow | -$18,227 | -$66,162 | -$78,769 | -$43,841 |