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 | -10.99M | 7.30M | 14.80M | 17.83M | 17.79M |
| Total Depreciation and Amortization | 1.57M | 1.45M | 1.50M | 1.34M | 1.49M |
| Total Amortization of Deferred Charges | 1.96M | 1.71M | 3.44M | 3.78M | 4.77M |
| Total Other Non-Cash Items | 11.73M | 7.82M | 5.48M | -1.07M | -5.48M |
| Change in Net Operating Assets | -29.00M | -21.89M | -16.41M | -16.07M | -4.07M |
| Cash from Operations | -24.73M | -3.62M | 8.80M | 5.81M | 14.50M |
| Capital Expenditure | -4.30M | -5.93M | -4.45M | -4.96M | -4.20M |
| Sale of Property, Plant, and Equipment | 65.00K | 88.00K | 64.00K | 25.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | 2.50M | 2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50M | -500.00K | -- | -5.00K | -5.00K |
| Cash from Investing | -7.73M | -6.34M | -4.39M | -2.44M | -1.68M |
| Total Debt Issued | 36.77M | 36.47M | 41.78M | 50.43M | 62.26M |
| Total Debt Repaid | -13.12M | -27.68M | -36.27M | -38.17M | -63.06M |
| Issuance of Common Stock | 36.00K | -- | -- | 236.00K | 236.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -820.00K | -645.00K | -1.10M | -609.00K | -852.00K |
| Cash from Financing | 22.86M | 8.14M | 4.41M | 11.89M | -1.42M |
| Foreign Exchange rate Adjustments | 572.00K | 1.64M | 916.00K | -2.20M | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.02M | -177.00K | 9.73M | 13.07M | 12.92M |
