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 | 2.91M | 3.40M | 3.06M | 2.12M | 1.86M |
| Total Depreciation and Amortization | 1.83M | 1.79M | 1.76M | 1.28M | 1.16M |
| Total Amortization of Deferred Charges | 62.80K | 96.00K | 64.60K | 64.60K | 64.60K |
| Total Other Non-Cash Items | -1.93M | -1.83M | -2.06M | -1.48M | -1.46M |
| Change in Net Operating Assets | 1.83M | 1.82M | 1.47M | 1.31M | 1.18M |
| Cash from Operations | 4.70M | 5.27M | 4.30M | 3.28M | 2.80M |
| Capital Expenditure | -4.45M | -910.10K | -790.10K | -61.50K | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.55M | -7.17M | -1.97M | -1.97M | -3.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.00K | -635.90K | -497.50K | -460.30K | -513.30K |
| Cash from Investing | -17.15M | -8.72M | -3.25M | -2.49M | -4.97M |
| Total Debt Issued | 17.31M | 8.41M | 3.16M | 1.96M | 4.33M |
| Total Debt Repaid | -3.56M | -2.62M | -2.70M | -2.32M | -2.09M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.95M | 2.09M | 2.09M | -- | -- |
| Repurchase of Preferred Stock | -2.58M | -860.00K | -- | -- | -- |
| Total Dividends Paid | -437.30K | -469.70K | -502.10K | -319.80K | -319.80K |
| Other Financing Activities | -976.40K | -1.71M | -2.51M | -86.30K | -124.40K |
| Cash from Financing | 12.71M | 4.84M | -468.50K | -768.40K | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.40K | 1.39M | 575.40K | 29.30K | -363.10K |
