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 | -111.23% | 2,364.77% | 111.06% | -181.54% | 80.07% |
| Total Depreciation and Amortization | -- | -- | -- | -350.00% | 33.33% |
| Total Amortization of Deferred Charges | -19.23% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.96% | -812.73% | -153.20% | 782.77% | -94.35% |
| Change in Net Operating Assets | -4.21% | 125.24% | -76.80% | 156.56% | 27.24% |
| Cash from Operations | -84.87% | 65.70% | -61.25% | 47.70% | 64.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -50.00% | 294.48% | -83.03% | -61.46% |
| Total Debt Repaid | 100.00% | -157.14% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -37.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.82% | -64.98% | 86.99% | -56.24% | -66.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,125.00% | 73.95% | 37.13% | -106.02% | -401.82% |
