Amincor, Inc.
AMNC
$0.198
$0.162450.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -2.02M | -2.85M | -9.71M | -2.42M |
| Total Depreciation and Amortization | 371.90K | 427.60K | 433.50K | 440.00K | 419.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.20K | 342.60K | 133.70K | 2.47M | 149.30K |
| Change in Net Operating Assets | 1.61M | 174.20K | 1.64M | 1.85M | 1.05M |
| Cash from Operations | -1.64M | -1.08M | -642.10K | -4.96M | -797.70K |
| Capital Expenditure | 117.30K | -128.40K | -47.40K | 152.10K | 11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 170.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 117.30K | -128.40K | -47.40K | 322.80K | 11.60K |
| Total Debt Issued | 18.03M | 1.02M | 988.00K | 3.29M | 7.57M |
| Total Debt Repaid | -16.75M | 293.00K | -581.20K | 1.27M | -7.07M |
| Issuance of Common Stock | 127.00K | 0.00 | 130.00K | 0.00 | 200.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.90K | -74.60K | -37.30K | 248.10K | 94.80K |
| Cash from Financing | 1.52M | 1.24M | 499.50K | 4.80M | 596.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80K | 29.90K | -190.10K | 162.00K | -190.00K |
