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 | -- | -244.54% | 316.57% | 92.33% | -25.09% |
| Total Depreciation and Amortization | -- | 2.50% | 2.50% | -11.29% | 6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -99.43% | -2.51% | 234.04% | -48.89% |
| Change in Net Operating Assets | -- | 3,248.02% | -152.92% | -427.15% | -401.97% |
| Cash from Operations | -- | 615.20% | -93.65% | -597.78% | -277.65% |
| Capital Expenditure | -- | -242.91% | -745.60% | 68.28% | -226.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,036.36% | -2,006.47% | -110.89% | 98.58% |
| Cash from Investing | -- | -3,982.63% | -2,621.58% | -119.11% | -213.99% |
| Total Debt Issued | -- | 4,261.40% | 952.86% | 2,119.26% | 2,098.91% |
| Total Debt Repaid | -- | -2,414.68% | -3,934.12% | -3,076.31% | -896.64% |
| 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 | -- | -6.39% | -64.90% | 1,978.10% | 161.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -76.25% | -132.55% | 165.42% | -315.32% |
