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 | -63.59% | -6.51% | -15.11% | 29.86% | 82.68% |
| Total Depreciation and Amortization | -11.24% | -8.75% | -5.20% | -37.28% | -33.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.84% | 32.79% | -57.46% | -72.66% | -98.82% |
| Change in Net Operating Assets | 52.89% | -82.04% | 98.04% | -71.40% | 20.20% |
| Cash from Operations | -105.73% | -433.98% | 26.78% | -308.64% | -374.78% |
| Capital Expenditure | 911.21% | 10.08% | -126.79% | 159.44% | 101.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 511.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 911.21% | -1.66% | -126.79% | 354.17% | 101.30% |
| Total Debt Issued | 138.21% | -28.36% | -26.38% | 483.24% | 2,579.12% |
| Total Debt Repaid | -137.00% | 142.76% | 11.90% | 1,317.60% | -14,323.27% |
| Issuance of Common Stock | 63,400.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.04% | 65.65% | -354.88% | 122.91% | 431.47% |
| Cash from Financing | 154.66% | 138.46% | -25.92% | 349.45% | 190.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.95% | -84.29% | 14.94% | -50.38% | 51.86% |
