US Stock MarketDetailed Quotes

VICTOR MINING INDUSTRY GROUP INC (VMTG)

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  • 0.1200
  • 0.00000.00%
15min DelayClose May 8 11:59 ET
236.44MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VICTOR MINING INDUSTRY GROUP INC (VMTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
(Q1)Mar 31, 2006
(FY)Dec 31, 2005
(Q4)Dec 31, 2005
(Q3)Sep 30, 2005
(Q2)Jun 30, 2005
(Q1)Mar 31, 2005
(FY)Dec 31, 2004
(Q4)Dec 31, 2004
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.22%-11.28K
52.68%-19.25K
-87.76%-408.44K
-56.29%-928.81K
-302.60%-637.2K
84.02%-33.4K
55.89%-40.68K
-61.30%-217.54K
-18.46%-594.29K
28.84%-158.27K
Net income from continuing operations
-42.56%-480.56K
-52.63%-600.35K
-22.28%-523.28K
25.48%-2.73M
37.85%-1.57M
44.07%-337.09K
-31.67%-393.35K
-83.40%-427.94K
-280.96%-3.66M
-395.50%-2.53M
Operating gains losses
--0
--0
---16.91K
----
----
----
----
----
--1.94M
--1.91M
Depreciation and amortization
14.10%125.18K
104.91%152.04K
-20.80%152.85K
-18.86%662.09K
4.34%285.2K
-54.68%109.71K
-62.73%74.2K
90.19%192.98K
186.67%815.99K
97.26%273.34K
Other non cash items
--48.46K
--55.32K
--60.03K
--775K
----
----
----
----
----
----
Change In working capital
52.40%295.64K
34.21%373.74K
-565.73%-81.13K
16.43%363.37K
-168.31%-126.5K
27.87%193.98K
1,377.58%278.47K
682.22%17.42K
78.34%312.11K
24.18%185.2K
-Change in receivables
254.21%35.32K
1,443.27%227.46K
-510.48%-186.41K
-293.76%-129.91K
-444.76%-91.21K
-152.19%-22.9K
124.66%14.74K
-424.39%-30.54K
-37.13%-32.99K
142.14%26.46K
-Change in inventory
270.54%41.09K
-20.53%-50.83K
506.39%48.04K
-290.79%-81.73K
-60.45%-23.38K
-466.50%-24.09K
18.13%-42.17K
-79.47%7.92K
33.26%-20.91K
46.81%-14.57K
-Change in prepaid assets
118.44%2.61K
-3.47%4.7K
86.66%36.73K
-8.01%-22.08K
-444.90%-32.49K
-220.97%-14.15K
-68.60%4.87K
134.48%19.68K
-411.00%-20.45K
--9.42K
-Change in payables and accrued expense
-15.01%218.12K
-35.91%193.91K
0.69%22K
76.18%653.09K
-51.34%72.07K
80.08%256.63K
308.95%302.54K
259.94%21.85K
58.14%370.69K
-8.56%148.12K
-Change in other current liabilities
----
----
----
----
----
---1.5K
---1.5K
---1.5K
--15.77K
----
-Change in other working capital
----
---1.5K
---1.5K
---56K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
66.22%-11.28K
52.68%-19.25K
-87.76%-408.44K
-56.29%-928.81K
-302.60%-637.2K
84.02%-33.4K
55.89%-40.68K
-61.30%-217.54K
-18.46%-594.29K
28.84%-158.27K
Investing cash flow
Cash flow from continuing investing activities
76.11%-1.55K
0
79.2K
-64.27%-6.5K
0
91.53%-6.5K
0
0
-206.98%-3.96K
13,911.96%77.35K
Net PPE purchase and sale
---1.55K
--0
--79.2K
-64.27%-6.5K
--0
----
----
----
-206.98%-3.96K
8,666.07%47.97K
Cash from discontinued investing activities
Investing cash flow
76.11%-1.55K
--0
--79.2K
-64.27%-6.5K
--0
91.53%-6.5K
--0
--0
-206.98%-3.96K
13,911.96%77.35K
Financing cash flow
Cash flow from continuing financing activities
-30.03%32.72K
-277.58%-7.26K
-21.60%194.55K
80.42%1.09M
1,211.77%797.95K
-83.47%46.76K
-117.44%-1.92K
-0.75%248.14K
19.03%604.65K
-69.63%60.83K
Net issuance payments of debt
-30.03%32.72K
-277.58%-7.26K
-21.60%194.55K
80.42%1.09M
662.47%797.95K
-80.43%46.76K
-117.44%-1.92K
-0.75%248.14K
19.03%604.65K
-72.11%104.65K
Cash from discontinued financing activities
Financing cash flow
-30.03%32.72K
-277.58%-7.26K
-21.60%194.55K
80.42%1.09M
1,211.77%797.95K
-83.47%46.76K
-117.44%-1.92K
-0.75%248.14K
19.03%604.65K
-69.63%60.83K
Net cash flow
Beginning cash position
125.36%11.53K
-20.28%38.04K
909.24%172.73K
59.77%17.12K
-67.80%11.98K
-87.23%5.12K
-61.67%47.72K
59.79%17.12K
87.40%10.71K
11.39%37.21K
Current changes in cash
189.71%19.88K
37.78%-26.5K
-540.16%-134.69K
2,330.38%155.62K
900.00%160.75K
338.46%6.86K
49.54%-42.6K
-73.11%30.6K
28.16%6.4K
11.45%-20.09K
End cash Position
162.22%31.42K
125.36%11.53K
-20.28%38.04K
909.24%172.73K
909.24%172.73K
-67.80%11.98K
-87.23%5.12K
-61.67%47.72K
59.77%17.12K
59.77%17.12K
Free cash flow
67.83%-12.83K
52.68%-19.25K
-87.76%-408.44K
-56.34%-935.31K
-477.69%-637.2K
84.43%-39.9K
57.38%-40.68K
-59.71%-217.54K
-18.94%-598.25K
50.53%-110.3K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2006(Q2)Jun 30, 2006(Q1)Mar 31, 2006(FY)Dec 31, 2005(Q4)Dec 31, 2005(Q3)Sep 30, 2005(Q2)Jun 30, 2005(Q1)Mar 31, 2005(FY)Dec 31, 2004(Q4)Dec 31, 2004
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.22%-11.28K52.68%-19.25K-87.76%-408.44K-56.29%-928.81K-302.60%-637.2K84.02%-33.4K55.89%-40.68K-61.30%-217.54K-18.46%-594.29K28.84%-158.27K
Net income from continuing operations -42.56%-480.56K-52.63%-600.35K-22.28%-523.28K25.48%-2.73M37.85%-1.57M44.07%-337.09K-31.67%-393.35K-83.40%-427.94K-280.96%-3.66M-395.50%-2.53M
Operating gains losses --0--0---16.91K----------------------1.94M--1.91M
Depreciation and amortization 14.10%125.18K104.91%152.04K-20.80%152.85K-18.86%662.09K4.34%285.2K-54.68%109.71K-62.73%74.2K90.19%192.98K186.67%815.99K97.26%273.34K
Other non cash items --48.46K--55.32K--60.03K--775K------------------------
Change In working capital 52.40%295.64K34.21%373.74K-565.73%-81.13K16.43%363.37K-168.31%-126.5K27.87%193.98K1,377.58%278.47K682.22%17.42K78.34%312.11K24.18%185.2K
-Change in receivables 254.21%35.32K1,443.27%227.46K-510.48%-186.41K-293.76%-129.91K-444.76%-91.21K-152.19%-22.9K124.66%14.74K-424.39%-30.54K-37.13%-32.99K142.14%26.46K
-Change in inventory 270.54%41.09K-20.53%-50.83K506.39%48.04K-290.79%-81.73K-60.45%-23.38K-466.50%-24.09K18.13%-42.17K-79.47%7.92K33.26%-20.91K46.81%-14.57K
-Change in prepaid assets 118.44%2.61K-3.47%4.7K86.66%36.73K-8.01%-22.08K-444.90%-32.49K-220.97%-14.15K-68.60%4.87K134.48%19.68K-411.00%-20.45K--9.42K
-Change in payables and accrued expense -15.01%218.12K-35.91%193.91K0.69%22K76.18%653.09K-51.34%72.07K80.08%256.63K308.95%302.54K259.94%21.85K58.14%370.69K-8.56%148.12K
-Change in other current liabilities -----------------------1.5K---1.5K---1.5K--15.77K----
-Change in other working capital -------1.5K---1.5K---56K------------------------
Cash from discontinued investing activities
Operating cash flow 66.22%-11.28K52.68%-19.25K-87.76%-408.44K-56.29%-928.81K-302.60%-637.2K84.02%-33.4K55.89%-40.68K-61.30%-217.54K-18.46%-594.29K28.84%-158.27K
Investing cash flow
Cash flow from continuing investing activities 76.11%-1.55K079.2K-64.27%-6.5K091.53%-6.5K00-206.98%-3.96K13,911.96%77.35K
Net PPE purchase and sale ---1.55K--0--79.2K-64.27%-6.5K--0-------------206.98%-3.96K8,666.07%47.97K
Cash from discontinued investing activities
Investing cash flow 76.11%-1.55K--0--79.2K-64.27%-6.5K--091.53%-6.5K--0--0-206.98%-3.96K13,911.96%77.35K
Financing cash flow
Cash flow from continuing financing activities -30.03%32.72K-277.58%-7.26K-21.60%194.55K80.42%1.09M1,211.77%797.95K-83.47%46.76K-117.44%-1.92K-0.75%248.14K19.03%604.65K-69.63%60.83K
Net issuance payments of debt -30.03%32.72K-277.58%-7.26K-21.60%194.55K80.42%1.09M662.47%797.95K-80.43%46.76K-117.44%-1.92K-0.75%248.14K19.03%604.65K-72.11%104.65K
Cash from discontinued financing activities
Financing cash flow -30.03%32.72K-277.58%-7.26K-21.60%194.55K80.42%1.09M1,211.77%797.95K-83.47%46.76K-117.44%-1.92K-0.75%248.14K19.03%604.65K-69.63%60.83K
Net cash flow
Beginning cash position 125.36%11.53K-20.28%38.04K909.24%172.73K59.77%17.12K-67.80%11.98K-87.23%5.12K-61.67%47.72K59.79%17.12K87.40%10.71K11.39%37.21K
Current changes in cash 189.71%19.88K37.78%-26.5K-540.16%-134.69K2,330.38%155.62K900.00%160.75K338.46%6.86K49.54%-42.6K-73.11%30.6K28.16%6.4K11.45%-20.09K
End cash Position 162.22%31.42K125.36%11.53K-20.28%38.04K909.24%172.73K909.24%172.73K-67.80%11.98K-87.23%5.12K-61.67%47.72K59.77%17.12K59.77%17.12K
Free cash flow 67.83%-12.83K52.68%-19.25K-87.76%-408.44K-56.34%-935.31K-477.69%-637.2K84.43%-39.9K57.38%-40.68K-59.71%-217.54K-18.94%-598.25K50.53%-110.3K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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