Amincor, Inc.
AMNCB
$0.228
$0.08964.03%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -95.55% | 29.11% | 70.63% | -301.84% | -27.32% |
| Total Depreciation and Amortization | -13.03% | -1.36% | -1.48% | 5.01% | -10.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.45% | 156.25% | -94.58% | 1,552.38% | -42.13% |
| Change in Net Operating Assets | 822.85% | -89.40% | -11.01% | 75.64% | 8.38% |
| Cash from Operations | -52.22% | -67.90% | 87.06% | -521.88% | -295.10% |
| Capital Expenditure | 191.36% | -170.89% | -131.16% | 1,211.21% | 108.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 191.36% | -170.89% | -114.68% | 2,682.76% | 109.18% |
| Total Debt Issued | 1,671.16% | 3.03% | -69.93% | -56.59% | 432.66% |
| Total Debt Repaid | -5,816.52% | 150.41% | -145.90% | 117.92% | -931.44% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.00% | -100.00% | -115.03% | 161.71% | 143.65% |
| Cash from Financing | 22.78% | 147.53% | -89.59% | 705.22% | 14.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.40% | 115.73% | -217.35% | 185.26% | -199.84% |
