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 | 89.11% | -74.63% | -265.59% | -83.64% | 2,492.02% |
| Total Depreciation and Amortization | 40.39% | 12.19% | -17.95% | 1.83% | -4.96% |
| Total Amortization of Deferred Charges | 70.33% | 2,434.78% | -93.70% | -50.41% | -68.25% |
| Total Other Non-Cash Items | 19.41% | -15.60% | 77.85% | 531.25% | -180.72% |
| Change in Net Operating Assets | 40.78% | -113.53% | -214.13% | 318.68% | 72.74% |
| Cash from Operations | 71.11% | -139.67% | -171.90% | -13.68% | 254.62% |
| Capital Expenditure | 53.73% | -153.37% | -16.62% | 73.90% | -426.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -38.46% | 1,850.00% | -91.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -- | -- | -- | -- |
| Cash from Investing | -60.57% | -231.79% | -11.06% | 73.74% | -421.37% |
| Total Debt Issued | -61.13% | 105.98% | 1,931.10% | -93.60% | -70.70% |
| Total Debt Repaid | -6.28% | 96.37% | 29.38% | 49.50% | -68.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -62.53% | 449.23% | 149.92% | 7.19% | -148.79% |
| Foreign Exchange rate Adjustments | 8,240.91% | 94.55% | 49.05% | -127.75% | 483.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.71% | 23.09% | -258.47% | -43.26% | 62.05% |
