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 | -161.77% | 306.74% | 1,329.66% | 1,604.21% | 11,230.57% |
| Total Depreciation and Amortization | 5.57% | -2.94% | 5.28% | -15.32% | 15.15% |
| Total Amortization of Deferred Charges | -58.80% | -60.52% | 71.59% | 130.59% | 1,526.96% |
| Total Other Non-Cash Items | 313.95% | 213.70% | 174.52% | 75.77% | -106.21% |
| Change in Net Operating Assets | -613.15% | -244.61% | -971.23% | -265.22% | 44.63% |
| Cash from Operations | -270.56% | 35.61% | 978.72% | -39.39% | 275.50% |
| Capital Expenditure | -2.36% | -157.43% | -141.43% | -612.50% | -59.85% |
| Sale of Property, Plant, and Equipment | 182.61% | -- | -- | 2,400.00% | 1,050.00% |
| Cash Acquisitions | -- | -- | -- | 113.08% | 113.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69,900.00% | -114.43% | -- | 99.69% | 99.69% |
| Cash from Investing | -360.67% | 58.96% | 78.16% | 88.62% | 92.82% |
| Total Debt Issued | -40.94% | -51.68% | -28.60% | -24.70% | 4.09% |
| Total Debt Repaid | 79.20% | 43.94% | 12.15% | 38.18% | -77.32% |
| Issuance of Common Stock | -84.75% | -- | -- | -97.64% | -97.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.76% | 61.03% | -353.94% | 76.68% | 64.02% |
| Cash from Financing | 1,710.07% | -70.88% | -80.44% | -5.69% | -104.45% |
| Foreign Exchange rate Adjustments | -62.32% | 217.58% | 262.41% | -180.46% | 4,116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.84% | -103.22% | 1,004.54% | 274.38% | 4,338.49% |
