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 | -18.54M | -17.01M | -16.88M | -16.51M | -20.65M |
| Total Depreciation and Amortization | 1.67M | 1.72M | 1.76M | 1.78M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 45.60K |
| Total Other Non-Cash Items | 3.28M | 3.09M | 3.01M | 3.19M | 9.74M |
| Change in Net Operating Assets | 5.27M | 4.72M | 5.51M | 4.70M | 9.31M |
| Cash from Operations | -8.32M | -7.48M | -6.60M | -6.84M | 501.10K |
| Capital Expenditure | 93.60K | -12.10K | -26.50K | 0.00 | -408.00K |
| Sale of Property, Plant, and Equipment | 170.70K | 170.70K | 170.70K | 170.70K | 27.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 16.60K | 16.60K | 117.60K |
| Cash from Investing | 264.30K | 158.60K | 160.70K | 187.20K | -262.60K |
| Total Debt Issued | 23.32M | 12.86M | 13.26M | 13.62M | 9.47M |
| Total Debt Repaid | -15.77M | -6.09M | -7.07M | -7.15M | -8.52M |
| Issuance of Common Stock | 257.00K | 130.20K | 130.20K | 200.00 | 120.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 248.10K | 231.00K | 88.40K | 117.50K | -1.21M |
| Cash from Financing | 8.05M | 7.13M | 6.41M | 6.59M | -135.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | -188.20K | -27.80K | -61.20K | 103.30K |
