UMAM — Umami Sustainable Seafood Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $68.99m
- $97.43m
Annual cashflow statement for Umami Sustainable Seafood, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2009 February 28th | 2010 February 28th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.04 | -0.939 | 0.268 | 13.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.06 | -4.64 | 3.48 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | -0.003 | -2.58 | 1.88 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.021 | -0.043 | -2.3 | -1 | 8.8 |
| Capital Expenditures | — | — | -2.4 | -1.87 | -4.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.008 | -18.2 | 0.064 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -2.4 | -20.1 | -4.39 |
| Financing Cash Flow Items | 0.011 | 0.064 | -15.8 | -14.3 | -25.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.011 | 0.064 | 3.57 | 22.5 | 4.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.006 | -1.21 | 0.881 | 9.73 |