Meritage Hospitality Group Inc.
MHGU
$14.43
$0.080.56%
| 12/30/2012 | 09/30/2012 | 07/01/2012 | 04/01/2012 | 01/01/2012 | |
|---|---|---|---|---|---|
| Net Income | 772.50K | 772.50K | 942.70K | 417.90K | 1.26M |
| Total Depreciation and Amortization | 437.00K | 437.00K | 480.20K | 475.80K | 398.70K |
| Total Amortization of Deferred Charges | 31.40K | 31.40K | -- | -- | 64.60K |
| Total Other Non-Cash Items | -394.50K | -394.50K | -572.40K | -572.80K | -295.20K |
| Change in Net Operating Assets | 272.90K | 272.90K | 161.50K | 1.13M | 263.70K |
| Cash from Operations | 1.12M | 1.12M | 1.01M | 1.45M | 1.70M |
| Capital Expenditure | -1.64M | -1.64M | -728.60K | -442.20K | 1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.28M | -6.28M | -- | -- | -895.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.40K | -89.40K | -37.20K | 68.00K | -577.30K |
| Cash from Investing | -8.01M | -8.01M | -765.80K | -374.20K | 428.30K |
| Total Debt Issued | 8.02M | 8.02M | 1.20M | 72.20K | -884.50K |
| Total Debt Repaid | -1.33M | -1.33M | -385.00K | -525.90K | -378.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 860.00K | -- | 2.09M | -- | -- |
| Repurchase of Preferred Stock | -1.72M | -860.00K | -- | -- | -- |
| Total Dividends Paid | -74.20K | -74.20K | -182.30K | -106.60K | -106.60K |
| Other Financing Activities | 723.10K | 723.10K | -2.42M | -- | -14.30K |
| Cash from Financing | 6.48M | 6.48M | 299.90K | -560.30K | -1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.50K | -404.50K | 546.10K | 512.30K | 740.10K |
