Tamino Minerals, Inc. (TINO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 27, 2025
Tamino Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | 2002 - 2006 |
Net Income | -3.15 | -1.16 | -0.34 | -1.71 | -0.9 | -1.51 | Upgrade
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Depreciation & Amortization | 0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.42 | - | - | Upgrade
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Stock-Based Compensation | 0.25 | 0.1 | 0.11 | 0.1 | 0.1 | 0.07 | Upgrade
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Provision & Write-off of Bad Debts | 0.07 | -0.03 | 0.04 | 0.05 | - | - | Upgrade
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Other Operating Activities | 0.45 | 0.4 | 0.12 | 0.05 | - | - | Upgrade
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Change in Accounts Receivable | 0.02 | 0.05 | -0.08 | 0.13 | -0.14 | 0.2 | Upgrade
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Change in Inventory | 0.04 | -0.17 | -0.15 | 0.04 | 0.01 | 0.38 | Upgrade
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Change in Accounts Payable | 0.49 | 0.25 | 0.03 | 0 | 0.33 | -0.12 | Upgrade
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Change in Unearned Revenue | -0.18 | -0.16 | -0.03 | 0.38 | 0.21 | 0.04 | Upgrade
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Change in Other Net Operating Assets | 0.18 | 0.02 | 0.08 | 0.04 | -0.19 | 0.05 | Upgrade
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Operating Cash Flow | -1.74 | -0.68 | -0.21 | -0.45 | -0.57 | -0.86 | Upgrade
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Capital Expenditures | -0.01 | -0.01 | -0 | -0.01 | -0.02 | -0.02 | Upgrade
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Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | - | Upgrade
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Investing Cash Flow | -0.03 | -0.01 | -0 | -0.01 | -0.02 | -0.02 | Upgrade
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Long-Term Debt Issued | - | 0.4 | - | - | - | - | Upgrade
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Total Debt Issued | 0.4 | 0.4 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
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Total Debt Repaid | -0.05 | -0.01 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 0.35 | 0.39 | - | - | - | - | Upgrade
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Issuance of Common Stock | 1.33 | - | 0.5 | - | 0.01 | - | Upgrade
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Preferred Dividends Paid | - | - | - | -0.03 | -0 | - | Upgrade
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Dividends Paid | - | - | - | -0.03 | -0 | - | Upgrade
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Other Financing Activities | - | - | - | -0.03 | - | - | Upgrade
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Financing Cash Flow | 1.68 | 0.39 | 0.5 | -0.06 | 0.82 | - | Upgrade
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Net Cash Flow | -0.09 | -0.3 | 0.28 | -0.53 | 0.23 | -0.88 | Upgrade
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Free Cash Flow | -1.76 | -0.69 | -0.21 | -0.47 | -0.59 | -0.88 | Upgrade
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Free Cash Flow Margin | -61.58% | -22.34% | -5.97% | -13.13% | -14.84% | -23.54% | Upgrade
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Free Cash Flow Per Share | -1.03 | -0.50 | -0.17 | -0.39 | -0.50 | -0.75 | Upgrade
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Cash Interest Paid | 0.05 | 0.01 | - | - | - | - | Upgrade
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Cash Income Tax Paid | - | - | -0.05 | - | - | - | Upgrade
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Levered Free Cash Flow | -1.05 | -0.31 | -0.25 | 0.03 | -0.23 | -0.33 | Upgrade
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Unlevered Free Cash Flow | -1.02 | -0.31 | -0.25 | 0.03 | -0.23 | -0.33 | Upgrade
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Change in Net Working Capital | -0.61 | -0.31 | 0.04 | -0.69 | -0.23 | -0.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.