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 | -38.86% | 77.42% | -- | 160.86% | 183.17% |
| Total Depreciation and Amortization | 9.61% | 7.69% | -- | 33.50% | 31.98% |
| Total Amortization of Deferred Charges | -51.39% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.64% | 36.03% | -- | -3.86% | -183.51% |
| Change in Net Operating Assets | 3.49% | 432.80% | -- | 12.42% | 310.45% |
| Cash from Operations | -33.97% | 684.99% | -- | 49.69% | 66.25% |
| Capital Expenditure | -186.29% | -7.89% | -- | 73.38% | 1,285.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.90% | -486.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.51% | -282.45% | -- | 353.33% | -4,920.00% |
| Cash from Investing | -1,969.53% | -215.10% | -- | 86.89% | 349.45% |
| Total Debt Issued | 1,006.77% | 189.71% | -- | -97.05% | -- |
| Total Debt Repaid | -250.73% | 6.22% | -- | -78.45% | -61.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.39% | 30.39% | -- | 0.00% | 0.09% |
| Other Financing Activities | 5,156.64% | 1,104.31% | -- | -- | -- |
| Cash from Financing | 568.58% | 451.54% | -- | -127.91% | -305.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.65% | 66.93% | -- | 327.27% | 46.06% |
