Timminco Limited
TIMNF · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$134 | -$23 | -$18 |
| Dep. & Amort. | $11 | $15 | $7 | $4 |
| Deferred Tax | $0 | $2 | $6 | -$1 |
| Stock-Based Comp. | $8 | $8 | $2 | $0 |
| Change in WC | $4 | $25 | -$64 | -$6 |
| Other Non-Cash | $36 | $58 | $73 | $1 |
| Operating Cash Flow | -$15 | -$26 | $1 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$40 | -$80 | -$24 |
| Net Acquisitions | $0 | $4 | $0 | $1 |
| Inv. Purchases | $0 | -$6 | -$4 | -$17 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $0 |
| Other Inv. Act. | $0 | -$5 | $0 | -$5 |
| Investing Cash Flow | -$3 | -$35 | -$69 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $19 | $53 | -$31 |
| Stock Issued | $12 | $44 | $0 | $112 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $0 | -$0 | $3 |
| Financing Cash Flow | $25 | $64 | $53 | $84 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$3 | -$15 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $5 | $19 | $1 |
| End Cash | $8 | $1 | $5 | $19 |
| Free Cash Flow | -$18 | -$66 | -$79 | -$44 |