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 | 13.82% | 253.00% | 127.09% | 85.36% | 33.49% |
| Total Depreciation and Amortization | -- | -- | -- | -242.86% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.08% | -342.09% | -1,076.80% | 2,606.60% | -- |
| Change in Net Operating Assets | 28.41% | 70.57% | 129.15% | -38.65% | 73.68% |
| Cash from Operations | 46.53% | 89.80% | 77.35% | 87.27% | 64.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -66.52% | -87.10% | -- | 101.45% | -- |
| Total Debt Repaid | -- | -111.52% | 95.52% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -98.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.52% | -90.49% | 295.52% | -96.34% | 522.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.25% | -201.82% | 98.34% | -101.51% | 98.26% |
