Marani Brands, Inc.
MRIB
$0.00
$0.000.00%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -579.70K | 5.16M | 209.50K | -1.89M | -672.70K |
| Total Depreciation and Amortization | -- | -- | -- | -1.00K | 400.00 |
| Total Amortization of Deferred Charges | 10.50K | 13.00K | -- | -- | -- |
| Total Other Non-Cash Items | 109.10K | -5.57M | -610.50K | 1.15M | 130.00K |
| Change in Net Operating Assets | 291.50K | 304.30K | 135.10K | 582.40K | 227.00K |
| Cash from Operations | -168.60K | -91.20K | -265.90K | -164.90K | -315.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | 100.00K | 200.00K | 50.70K | 298.70K |
| Total Debt Repaid | 0.00 | -14.40K | -5.60K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 50.00K | 80.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 85.60K | 244.40K | 130.70K | 298.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.60K | -5.60K | -21.50K | -34.20K | -16.60K |
