Tamino Minerals, Inc.
TINO · OTC
6/30/2015 | 6/30/2014 | 6/30/2013 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$293 | – | – | -$1,157 |
| Dep. & Amort. | $0 | – | – | $7 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $0 | – | – | $0 |
| Change in WC | -$256 | – | – | -$4 |
| Other Non-Cash | $0 | – | – | $477 |
| Operating Cash Flow | -$549 | – | – | -$677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | -$12 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $0 |
| Other Inv. Act. | -$17 | – | – | $0 |
| Investing Cash Flow | -$17 | – | – | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $382 | – | – | $391 |
| Stock Issued | $179 | – | – | $0 |
| Stock Repurch. | $0 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | $5 | – | – | $0 |
| Financing Cash Flow | $566 | – | – | $391 |
| Forex Effect | $0 | – | – | $0 |
| Net Chg. in Cash | $0 | – | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | – | $627 |
| End Cash | $0 | – | – | $328 |
| Free Cash Flow | -$549 | – | – | -$689 |