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 | 931.90K | 1.41M | 2.90M | 2.13M | 1.75M |
| Total Depreciation and Amortization | 490.50K | 650.80K | 646.80K | 642.80K | 663.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 582.30K | 521.70K | 556.60K | 557.20K | 116.50K |
| Change in Net Operating Assets | -8.20M | -12.84M | -17.92M | -14.90M | -5.11M |
| Cash from Operations | -6.20M | -10.26M | -13.81M | -11.57M | -2.58M |
| Capital Expenditure | -433.10K | -661.70K | -594.90K | -501.70K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 554.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.90M | -4.70M | -985.70K | 378.70K | 457.10K |
| Cash from Investing | -5.33M | -5.36M | -1.58M | -122.80K | 8.10K |
| Total Debt Issued | 49.19M | 59.09M | 44.17M | 34.64M | 12.30M |
| Total Debt Repaid | -37.66M | -47.12M | -32.18M | -22.22M | -10.70M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.30K | -320.40K | -320.40K | -320.40K | -320.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.29M | 11.65M | 11.67M | 12.10M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.00K | -3.97M | -3.73M | 410.00K | -1.35M |
