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Adamant Dri Processing And Minerals Group  (ADMG)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Adamant Dri Processing And Minerals Group Cash flow Statement Quarterly

ADMG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
Income -3.76 -2.44 -1.27 -9.16 -5.15
Depreciation & amortization 2.14 1.44 0.72 3.18 2.38
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - 1.19 -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 0.00 - - 0.69 0.42
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - 0.84 -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Change In Deferred Tax - - - - -
Bad Debt Allowance For Advance To Suppliers - - - - -
Debt Waived By Exiting Shareholder - - - - -
Increase Decrease Advance To Suppliers - - - - -
Income taxes -0.03 -0.02 -0.01 - -0.03
Gain (Loss) on Disposition of Stock in Subsidiary - - - - -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 0.41 0.52 0.45 0.99 0.76
Increase (Decrease) in Accounts Payable 0.13 -0.02 0.05 2.62 2.64
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - 0.28
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 0.00 0.06
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.16 -0.56 -0.13 1.11 1.72
Capital Expenditures - - - - -0.08
Sale of Capital Items - - - 0.89 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Advance To Suppliers For Construction - - - - -
Construction In Progress Expenditures Incurred But Not Yet Paid - - - - -
Cash Disposed At Disposal Of Subsidiaries - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.01 -0.35 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.11 -0.11 0.01 0.54 -0.24
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.33 0.73 0.18 -1.89 -1.70
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Adjustments To Additional Paid In Capital Other - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Proceeds From Loans From Related Parties - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.33 0.73 0.18 -1.89 -1.70
Effect of exchange rate on cash flow 0.00 0.00 0.00 -0.01 0.00
Discontinued operations 0.03 0.03 0.03 0.27 0.27
Free Cash Flow -1.16 -0.56 -0.13 2.00 1.64
Total Cash Flow 0.06 0.06 0.06 -0.24 -0.22
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.01 0.01 0.01 0.02 0.02
Cash Income taxes paid - - - - -




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