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 | -- | -187.40% | 25.25% | 68.39% | -21.59% |
| Total Depreciation and Amortization | -- | 0.00% | 1.48% | 1.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -400.43% | -96.30% | 1,137.95% | -72.65% |
| Change in Net Operating Assets | -- | 571.83% | 91.37% | -160.82% | -2,862.60% |
| Cash from Operations | -- | 2,616.15% | 101.45% | -158.62% | -801.21% |
| Capital Expenditure | -- | 10.79% | 54.65% | -1.97% | -731.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -177.24% | -16,736.36% | -103.93% | 60.13% |
| Cash from Investing | -- | -163.09% | -482.23% | -638.65% | -134.32% |
| Total Debt Issued | -- | 44.99% | -55.00% | 136.46% | 2,727.17% |
| Total Debt Repaid | -- | -52.29% | 14.11% | -25.75% | -1,428.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -258.59% | -97.95% | 3,092.34% | 202.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 107.59% | -246.02% | 118.65% | -1,249.26% |
