Victor Mining Industry Group Inc. (VMTG)

VMTG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Net Income	-3.18	-2.73	-3.66	-0.96
Depreciation & Amortization	0.08	0.09	0.11	0.11
Other Amortization	0.64	0.53	0.65	0.12
Stock-Based Compensation	0.94	0.81	1.85	0.05
Other Operating Activities	-	-	0.14	-
Change in Accounts Receivable	-0.01	-0.13	-0.03	-0.02
Change in Inventory	0.01	-0.08	-0.02	-0.03
Change in Accounts Payable	0.51	0.65	0.37	0.23
Change in Other Net Operating Assets	-0.04	-0.08	-0	-0
Operating Cash Flow	-1.08	-0.93	-0.59	-0.5
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Capital Expenditures	-0	-0.01	-0	-0
Investing Cash Flow	0.08	-0.01	-0	-0

Financing Activities

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Short-Term Debt Issued	-	0.05	0.02	0.1
Long-Term Debt Issued	-	1.65	0.59	0.41
Total Debt Issued	1.67	1.7	0.61	0.51
Long-Term Debt Repaid	-	-0.61	-0.01	-
Net Debt Issued (Repaid)	1.02	1.09	0.6	0.51
Financing Cash Flow	1.02	1.09	0.6	0.51

Net Cash Flow

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Net Cash Flow	0.02	0.16	0.01	0

Free Cash Flow

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Free Cash Flow	-1.08	-0.94	-0.6	-0.5
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-68.42%	-70.60%	-90.46%	-115.35%
Free Cash Flow Per Share	-30.63	-31.28	-	-
Levered Free Cash Flow	0.2	0.08	-	-
Unlevered Free Cash Flow	-0.05	-0.12	-	-

Additional Metrics

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash Interest Paid	0.06	0.05	0.01	0.01
Cash Income Tax Paid	-	0	0	0
Change in Working Capital	0.46	0.36	0.31	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2006

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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