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 | 116.33% | 115.51% | 64.22% | 56.30% | -- |
| Total Depreciation and Amortization | -155.56% | -142.86% | -127.27% | -92.86% | -- |
| Total Amortization of Deferred Charges | -99.78% | -99.88% | -- | -- | -- |
| Total Other Non-Cash Items | -294.20% | -303.82% | 1,540.22% | 2,973.25% | -- |
| Change in Net Operating Assets | 47.35% | 57.08% | 315.07% | 372.98% | -- |
| Cash from Operations | 81.23% | 80.27% | 71.28% | 46.79% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 118.58% | 123.83% | -- | -- | -- |
| Total Debt Repaid | 94.80% | 95.61% | 120.17% | 100.00% | -- |
| Issuance of Common Stock | -98.26% | -98.26% | -98.26% | -98.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.92% | -82.22% | -77.08% | -83.31% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.51% | -425.94% | -105.80% | -155.43% | -- |
