U
Mission Mining Company
OTC PK
Recommendation
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12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010
Net Income -261.40K 204.70K -68.00K -44.30K 62.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 113.70K 18.10K 22.50K -- 0.00
Change in Net Operating Assets -109.10K -26.00K 71.40K 45.80K 74.10K
Cash from Operations -256.90K 196.80K 25.80K 1.50K 136.30K
Capital Expenditure -- -- -- -- -170.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 248.20K -188.20K -30.00K -30.00K --
Cash from Investing 248.20K -188.20K -30.00K -30.00K -170.60K
Total Debt Issued -- -- -10.50K 10.50K --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 5.50K 24.20K 22.10K
Repurchase of Common Stock -29.60K -- -- -- --
Issuance of Preferred Stock 29.60K -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 0.00 -5.00K 34.60K 22.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.70K 8.60K -9.20K 6.10K -12.20K