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 | 0.00% | -18.05% | 125.58% | -66.93% | 190.19% |
| Total Depreciation and Amortization | 0.00% | -9.00% | 0.92% | 19.34% | -1.75% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 31.08% | 0.07% | -94.04% | 52.13% |
| Change in Net Operating Assets | 0.00% | 68.98% | -85.66% | 326.96% | 421.59% |
| Cash from Operations | 0.00% | 10.61% | -30.06% | -14.66% | 1,088.92% |
| Capital Expenditure | 0.00% | -125.16% | -64.77% | -123.26% | 225.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | 16.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -140.32% | -154.71% | 111.78% | -1,278.16% |
| Cash from Investing | 0.00% | -945.60% | -104.65% | -187.37% | 116.85% |
| Total Debt Issued | 0.00% | 568.48% | 1,561.77% | 108.16% | -131.95% |
| Total Debt Repaid | 0.00% | -244.44% | 26.79% | -39.09% | 73.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 59.30% | -71.01% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | 129.85% | -- | -- | 80.14% |
| Cash from Financing | 0.00% | 2,061.82% | 153.52% | 59.50% | -217.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -174.07% | 6.60% | -30.78% | 160.51% |
