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 | 142.93% | 65.70% | -3,006.85% | 90.28% | 12.88% |
| Total Depreciation and Amortization | -5.02% | -8.14% | -1.07% | 14.33% | -12.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.69% | -127.74% | 1,531.94% | 85.28% | -29.37% |
| Change in Net Operating Assets | -208.78% | 220.83% | -208.85% | 511.08% | -2,246.67% |
| Cash from Operations | -117.37% | 208.61% | -170.57% | 493.33% | -352.21% |
| Capital Expenditure | 9.33% | 13.29% | -140.28% | 25.00% | 56.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.82% | 16.09% | 46.13% | -1,318.87% | 140.46% |
| Cash from Investing | -50.23% | 15.16% | 27.44% | -1,569.77% | 87.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.76% | -1.46% | 2.14% | -2.19% | -5.38% |
| 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 | -5.76% | -1.46% | 2.14% | -2.19% | -5.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.07% | 153.78% | -251.41% | 296.48% | -28.43% |
