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 | -105.15% | -1,031.64% | -180.08% | 1.32% | 1,146.59% |
| Total Depreciation and Amortization | 31.59% | -10.92% | 97.53% | -28.04% | -1.54% |
| Total Amortization of Deferred Charges | 34.92% | -74.85% | -93.70% | -72.92% | 151.19% |
| Total Other Non-Cash Items | 872.99% | 422.52% | 210.66% | 177.75% | 75.69% |
| Change in Net Operating Assets | -215.62% | -45.29% | -4.39% | -62.46% | 40.94% |
| Cash from Operations | -142.98% | -130.01% | 24.55% | -40.52% | 375.94% |
| Capital Expenditure | 64.31% | -305.81% | 39.64% | -755.45% | -295.02% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.39% | -404.56% | -160.28% | -753.47% | 84.56% |
| Total Debt Issued | 4.12% | -21.51% | -47.91% | -96.23% | -64.64% |
| Total Debt Repaid | 98.63% | 97.82% | 26.47% | 76.94% | -1,248.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -310.83% | 100.00% | 100.00% |
| Cash from Financing | 195.36% | 24.16% | -68.17% | 65.54% | -134.52% |
| Foreign Exchange rate Adjustments | -37.33% | 97.05% | 88.51% | -127.16% | 5,392.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.80% | -212.07% | -96.03% | 3.62% | 4,981.21% |
