Synergy Brands Inc.
SYBRQ
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -- | -881.10K | 1.01M | 804.90K | 478.00K |
| Total Depreciation and Amortization | -- | 164.30K | 164.30K | 161.90K | 160.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -70.00K | 23.30K | 629.00K | -60.60K |
| Change in Net Operating Assets | -- | 4.92M | -1.04M | -12.08M | -4.63M |
| Cash from Operations | -- | 4.14M | 152.30K | -10.49M | -4.06M |
| Capital Expenditure | -- | -94.30K | -105.70K | -233.10K | -228.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.59M | -1.30M | -7.70K | 196.00K |
| Cash from Investing | -- | -3.69M | -1.40M | -240.80K | -32.60K |
| Total Debt Issued | -- | 15.26M | 10.53M | 23.40M | 9.90M |
| Total Debt Repaid | -- | -15.56M | -10.21M | -11.89M | -9.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -80.10K | -80.10K | -80.10K | -80.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -371.10K | 234.00K | 11.43M | 357.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 77.10K | -1.02M | 695.60K | -3.73M |
