Hydromer, Inc.
HYDI
$0.2251
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 33.40K | -77.80K | -226.80K | -7.30K | -75.10K |
| Total Depreciation and Amortization | 96.40K | 101.50K | 110.50K | 111.70K | 97.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.10K | -28.60K | 103.10K | -7.20K | -48.90K |
| Change in Net Operating Assets | -207.00K | 190.30K | -157.50K | 144.70K | -35.20K |
| Cash from Operations | -32.20K | 185.40K | -170.70K | 241.90K | -61.50K |
| Capital Expenditure | -13.60K | -15.00K | -17.30K | -7.20K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.80K | -29.20K | -34.80K | -64.60K | 5.30K |
| Cash from Investing | -66.40K | -44.20K | -52.10K | -71.80K | -4.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.70K | -13.90K | -13.70K | -14.00K | -13.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.70K | -13.90K | -13.70K | -14.00K | -13.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.30K | 127.20K | -236.50K | 156.20K | -79.50K |
