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MTLI METALINE CONTACT MINES CO

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  • 0.075
  • 0.0000.00%
15min DelayClose Dec 4 16:00 ET
859.28KMarket Cap-37.50P/E (TTM)

METALINE CONTACT MINES CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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
-116.97%-4.08K
223.01%9.46K
-105.81%-4.46K
43.85%-7.88K
-472.63%-22.05K
439.22%24.03K
-162.15%-7.69K
-1,198.80%-2.17K
40.12%-14.04K
19.65%-3.85K
Net income from continuing operations
-224.08%-1.04K
-476.27%-28K
-99.05%221
131.55%21.82K
28.80%2.68K
102.47%839
-16.61%-4.86K
169.94%23.16K
-308.00%-69.17K
139.95%2.08K
Operating gains losses
----
----
----
-132.51%-20.5K
----
----
--0
-20,600.00%-20.5K
5,271.21%63.06K
--32.67K
Depreciation and amortization
14.46%95
--92
--92
330.12%357
--107
--83
----
----
--83
----
Other non cash items
--0
----
----
----
----
----
----
----
----
----
Change In working capital
-220.13%-3.13K
512.31%12.36K
1.12%-4.78K
-19.37%-9.56K
88.78%-4.34K
179.88%2.61K
-376.31%-3K
-114.71%-4.83K
-4.57%-8.01K
-44,558.62%-38.68K
-Change in receivables
----
----
0.00%-1.92K
-0.01%-7.66K
-0.05%-1.92K
0.00%-1.92K
0.05%-1.91K
-0.05%-1.92K
0.00%-7.66K
-0.05%-1.91K
-Change in prepaid assets
--0
561.25%5K
-2.88%-3K
-442.86%-1.9K
----
----
---1.08K
2.80%-2.92K
---350
--0
-Change in payables and accrued expense
----
----
--138
----
----
----
----
----
----
----
-Change in other working capital
---1.78K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-116.97%-4.08K
223.01%9.46K
-105.81%-4.46K
43.85%-7.88K
-472.63%-22.05K
439.22%24.03K
-162.15%-7.69K
-1,198.80%-2.17K
40.12%-14.04K
19.65%-3.85K
Investing cash flow
Cash flow from continuing investing activities
97.08%-599
0
0
0
1,364.29%20.5K
-20.5K
0
0
-105.56%-1K
1.4K
Net other investing changes
----
----
----
----
----
----
----
----
-105.56%-1K
--1.4K
Cash from discontinued investing activities
Investing cash flow
97.08%-599
--0
--0
--0
1,364.29%20.5K
---20.5K
--0
--0
-105.56%-1K
--1.4K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
1.14K
-1.14K
0
0
0
0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--1.14K
---1.14K
--0
--0
--0
--0
Net cash flow
Beginning cash position
8.63%87.77K
-11.50%78.31K
-8.69%82.77K
-14.23%90.65K
-10.65%83.18K
-19.36%80.79K
-16.15%88.48K
-14.23%90.65K
-4.89%105.69K
-15.73%93.1K
Current changes in cash
-295.81%-4.68K
223.01%9.46K
-105.81%-4.46K
47.59%-7.88K
83.23%-411
133.72%2.39K
-44.18%-7.69K
-1,198.80%-2.17K
-176.53%-15.04K
48.86%-2.45K
End cash Position
-0.11%83.09K
8.63%87.77K
-11.50%78.31K
-8.69%82.77K
-8.69%82.77K
-10.65%83.18K
-19.36%80.79K
-16.15%88.48K
-14.23%90.65K
-14.23%90.65K
Free cash flow
-116.97%-4.08K
223.01%9.46K
-105.81%-4.46K
43.85%-7.88K
-472.63%-22.05K
439.22%24.03K
-162.15%-7.69K
-1,198.80%-2.17K
40.12%-14.04K
19.65%-3.85K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion
--
--
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Unqualified Opinion
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(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 -116.97%-4.08K223.01%9.46K-105.81%-4.46K43.85%-7.88K-472.63%-22.05K439.22%24.03K-162.15%-7.69K-1,198.80%-2.17K40.12%-14.04K19.65%-3.85K
Net income from continuing operations -224.08%-1.04K-476.27%-28K-99.05%221131.55%21.82K28.80%2.68K102.47%839-16.61%-4.86K169.94%23.16K-308.00%-69.17K139.95%2.08K
Operating gains losses -------------132.51%-20.5K----------0-20,600.00%-20.5K5,271.21%63.06K--32.67K
Depreciation and amortization 14.46%95--92--92330.12%357--107--83----------83----
Other non cash items --0------------------------------------
Change In working capital -220.13%-3.13K512.31%12.36K1.12%-4.78K-19.37%-9.56K88.78%-4.34K179.88%2.61K-376.31%-3K-114.71%-4.83K-4.57%-8.01K-44,558.62%-38.68K
-Change in receivables --------0.00%-1.92K-0.01%-7.66K-0.05%-1.92K0.00%-1.92K0.05%-1.91K-0.05%-1.92K0.00%-7.66K-0.05%-1.91K
-Change in prepaid assets --0561.25%5K-2.88%-3K-442.86%-1.9K-----------1.08K2.80%-2.92K---350--0
-Change in payables and accrued expense ----------138----------------------------
-Change in other working capital ---1.78K------------------------------------
Cash from discontinued investing activities
Operating cash flow -116.97%-4.08K223.01%9.46K-105.81%-4.46K43.85%-7.88K-472.63%-22.05K439.22%24.03K-162.15%-7.69K-1,198.80%-2.17K40.12%-14.04K19.65%-3.85K
Investing cash flow
Cash flow from continuing investing activities 97.08%-5990001,364.29%20.5K-20.5K00-105.56%-1K1.4K
Net other investing changes ---------------------------------105.56%-1K--1.4K
Cash from discontinued investing activities
Investing cash flow 97.08%-599--0--0--01,364.29%20.5K---20.5K--0--0-105.56%-1K--1.4K
Financing cash flow
Cash flow from continuing financing activities 00001.14K-1.14K0000
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--1.14K---1.14K--0--0--0--0
Net cash flow
Beginning cash position 8.63%87.77K-11.50%78.31K-8.69%82.77K-14.23%90.65K-10.65%83.18K-19.36%80.79K-16.15%88.48K-14.23%90.65K-4.89%105.69K-15.73%93.1K
Current changes in cash -295.81%-4.68K223.01%9.46K-105.81%-4.46K47.59%-7.88K83.23%-411133.72%2.39K-44.18%-7.69K-1,198.80%-2.17K-176.53%-15.04K48.86%-2.45K
End cash Position -0.11%83.09K8.63%87.77K-11.50%78.31K-8.69%82.77K-8.69%82.77K-10.65%83.18K-19.36%80.79K-16.15%88.48K-14.23%90.65K-14.23%90.65K
Free cash flow -116.97%-4.08K223.01%9.46K-105.81%-4.46K43.85%-7.88K-472.63%-22.05K439.22%24.03K-162.15%-7.69K-1,198.80%-2.17K40.12%-14.04K19.65%-3.85K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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