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 | -278.50K | -387.00K | -395.40K | -239.10K | -289.70K |
| Total Depreciation and Amortization | 420.10K | 421.40K | 431.90K | 450.10K | 440.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.40K | 18.40K | 9.20K | -181.30K | -203.10K |
| Change in Net Operating Assets | -29.50K | 142.30K | -49.50K | -118.00K | 88.70K |
| Cash from Operations | 224.40K | 195.10K | -3.90K | -88.40K | 36.60K |
| Capital Expenditure | -53.10K | -49.10K | -56.40K | -52.20K | -88.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.40K | -123.30K | -107.20K | -160.70K | -147.40K |
| Cash from Investing | -234.50K | -172.40K | -163.50K | -212.80K | -236.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.30K | -55.30K | -54.40K | -53.50K | -53.10K |
| 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 | -56.30K | -55.30K | -54.40K | -53.50K | -53.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.40K | -32.60K | -221.70K | -354.70K | -252.70K |
