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 | 144.47% | 9.74% | -221.70% | 87.39% | 62.07% |
| Total Depreciation and Amortization | -1.33% | -9.38% | -14.14% | 9.19% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.23% | 24.34% | 217.96% | 75.17% | 2.20% |
| Change in Net Operating Assets | -488.07% | 12,786.67% | 30.31% | -58.82% | 72.26% |
| Cash from Operations | 47.64% | 1,463.24% | 33.11% | -34.07% | 77.65% |
| Capital Expenditure | -41.67% | 32.74% | -32.06% | 83.60% | 50.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,096.23% | -122.90% | 60.59% | -25.93% | 111.62% |
| Cash from Investing | -1,444.19% | -25.21% | 48.62% | 24.50% | 93.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.30% | -6.92% | -7.03% | -2.94% | -7.03% |
| 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 | -7.30% | -6.92% | -7.03% | -2.94% | -7.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.52% | 305.49% | 35.99% | -39.50% | 77.49% |
