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 | 10.18% | 47.15% | 47.86% | 49.12% | 34.02% |
| Total Depreciation and Amortization | -18.25% | -23.78% | -31.43% | -39.72% | -56.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 45,700.00% |
| Total Other Non-Cash Items | -66.37% | -86.13% | -86.48% | -85.40% | -41.28% |
| Change in Net Operating Assets | -43.37% | -48.36% | -41.91% | -52.44% | 37.91% |
| Cash from Operations | -1,760.75% | -570.62% | -422.70% | -385.41% | 115.55% |
| Capital Expenditure | 122.94% | 99.08% | 99.07% | 100.00% | 86.77% |
| Sale of Property, Plant, and Equipment | 511.83% | 511.83% | 345.69% | 36.56% | -76.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -83.56% | -83.56% | -95.42% |
| Cash from Investing | 200.65% | 113.62% | 105.93% | 105.94% | 33.49% |
| Total Debt Issued | 146.14% | 487.69% | 556.68% | 1,063.65% | 395.15% |
| Total Debt Repaid | -85.19% | -306.52% | -740.27% | -2,973.55% | -863.66% |
| Issuance of Common Stock | 113.81% | 8.50% | 8.50% | -99.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.45% | 117.28% | 107.21% | 109.65% | -11,680.58% |
| Cash from Financing | 6,052.55% | 1,454.84% | 8,698.35% | 4,220.58% | -104.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.87% | -85.60% | 95.30% | 93.33% | 117.21% |
