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 | -46.69% | -26.11% | 155.94% | 502.46% | 372.76% |
| Total Depreciation and Amortization | -26.06% | -0.53% | 0.25% | 1.05% | 10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 399.83% | 282.48% | 123.18% | 115.80% | -89.31% |
| Change in Net Operating Assets | -60.55% | -1,314.15% | -1,946.68% | -1,617.12% | -414.16% |
| Cash from Operations | -140.08% | -373.03% | -557.88% | -2,578.77% | -191.60% |
| Capital Expenditure | 56.84% | 21.69% | 31.21% | 45.82% | -16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,171.58% | -1,406.89% | -344.47% | -29.15% | -12.10% |
| Cash from Investing | -65,918.52% | -7,840.12% | -1,803.02% | -175.43% | 102.35% |
| Total Debt Issued | 299.95% | 1,970.08% | 1,681.61% | 1,436.74% | 868.46% |
| Total Debt Repaid | -251.88% | -2,046.57% | -1,594.07% | -845.57% | -349.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 0.00% | -1.42% | -1.42% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 821.12% | 3,936.81% | 5,109.15% | 2,795.72% | 187.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.99% | -196.58% | -211.76% | 126.90% | -224.88% |
