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 | 56.29% | 226.03% | 184.42% | 10.24% | -19.51% |
| Total Depreciation and Amortization | 57.64% | 68.35% | 74.05% | -6.60% | -15.67% |
| Total Amortization of Deferred Charges | -2.79% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.17% | -125.22% | -227.46% | -25.25% | -38.99% |
| Change in Net Operating Assets | 54.94% | 129.67% | 248.38% | 2.71% | 1,745.87% |
| Cash from Operations | 67.50% | 147.71% | 123.34% | -4.01% | 2.33% |
| Capital Expenditure | -247.69% | 72.77% | 65.53% | 97.54% | -44.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -295.58% | -214.86% | -62.64% | -62.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.17% | -1,311.24% | -203.91% | -70.92% | 2.12% |
| Cash from Investing | -245.35% | -56.61% | 11.22% | 37.52% | -251.67% |
| Total Debt Issued | 299.73% | 61.21% | 28.96% | -20.07% | -- |
| Total Debt Repaid | -70.74% | -34.56% | -219.67% | -125.56% | -95.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.74% | -46.83% | -56.96% | 25.02% | 25.02% |
| Other Financing Activities | -684.89% | -1,456.58% | -6,485.04% | -126.51% | -- |
| Cash from Financing | 606.02% | 70.28% | -137.67% | -180.48% | 220.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.69% | 333.70% | 215.91% | -92.60% | -118.60% |
