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 | 2.90M | 2.81M | -5.73M | -6.71M | -17.76M |
| Total Depreciation and Amortization | -1.00K | -600.00 | -300.00 | 100.00 | 1.80K |
| Total Amortization of Deferred Charges | 23.50K | 13.00K | -- | -- | 10.65M |
| Total Other Non-Cash Items | -4.93M | -4.91M | 2.97M | 3.64M | 2.54M |
| Change in Net Operating Assets | 1.31M | 1.25M | 1.12M | 524.40K | 891.30K |
| Cash from Operations | -690.60K | -837.30K | -1.64M | -2.55M | -3.68M |
| Capital Expenditure | -- | -- | -- | -- | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1.30K |
| Total Debt Issued | 450.70K | 649.40K | 1.32M | 1.12M | -2.43M |
| Total Debt Repaid | -20.00K | -20.00K | 119.40K | 0.00 | -384.60K |
| Issuance of Common Stock | 130.00K | 130.00K | 130.00K | 80.00K | 7.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 560.70K | 759.40K | 1.57M | 1.20M | 4.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.90K | -77.90K | -66.80K | -1.34M | 961.20K |
