Umami Sustainable Seafood Inc.
UMAM
$0.00
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -896.00K | -8.23M | -4.71M | 2.85M | 17.39M |
| Total Depreciation and Amortization | 504.00K | 359.00K | 320.00K | 390.00K | 383.00K |
| Total Amortization of Deferred Charges | 993.00K | 583.00K | 23.00K | 365.00K | 736.00K |
| Total Other Non-Cash Items | 3.46M | 2.90M | 3.44M | 1.93M | -448.00K |
| Change in Net Operating Assets | -10.41M | -17.58M | -8.23M | 7.21M | -3.30M |
| Cash from Operations | -6.35M | -21.96M | -9.16M | 12.74M | 14.76M |
| Capital Expenditure | -905.00K | -1.96M | -772.00K | -662.00K | -2.54M |
| Sale of Property, Plant, and Equipment | 0.00 | 24.00K | 39.00K | 2.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -500.00K | -- | -- | -- |
| Cash from Investing | -3.91M | -2.43M | -733.00K | -660.00K | -2.51M |
| Total Debt Issued | 7.53M | 19.37M | 9.40M | 463.00K | 7.23M |
| Total Debt Repaid | -203.00K | -191.00K | -5.27M | -7.46M | -14.77M |
| Issuance of Common Stock | 36.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -- | -645.00K | 0.00 | 0.00 |
| Cash from Financing | 7.19M | 19.18M | 3.49M | -7.00M | -7.54M |
| Foreign Exchange rate Adjustments | 1.79M | -22.00K | -404.00K | -793.00K | 2.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -5.24M | -6.81M | 4.30M | 7.57M |
