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 | 3.87% | 6.20% | 31.99% | 53.51% | 56.29% |
| Total Depreciation and Amortization | -4.67% | -4.79% | 0.02% | 8.88% | 7.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.34% | 109.01% | 102.78% | 33.10% | 53.42% |
| Change in Net Operating Assets | -133.26% | 4,843.33% | -148.20% | -401.79% | 126.04% |
| Cash from Operations | 513.11% | 210.16% | 98.97% | 73.41% | 103.55% |
| Capital Expenditure | 40.27% | 50.30% | 54.29% | 71.10% | 52.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.07% | 37.82% | -150.64% | -164.62% | -172.01% |
| Cash from Investing | 0.68% | 41.93% | -284.95% | -412.02% | -156.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.03% | -5.94% | -6.04% | -6.15% | -7.27% |
| 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 | -6.03% | -5.94% | -6.04% | -6.15% | -7.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.72% | 93.81% | 34.99% | -12.71% | 61.77% |
