Umami Sustainable Seafood Inc (UMAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2012 | 06-2011 | 06-2010 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 260 | -930 | N/A |
| Depreciation Amortization | N/A | N/A | 3,420 | 1,150 | N/A |
| Other Working Capital | N/A | N/A | 1,880 | -2,580 | N/A |
| Other Operating Activity | 0 | 0 | -6,560 | 60 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-1,000 | $-2,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,840 | -2,390 | N/A |
| Net Acquisitions | N/A | N/A | -16,600 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -1,640 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-20,080 | $-2,390 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 22,530 | 3,570 | 0 |
| Financing Cash Flow | $N/A | $N/A | $22,530 | $3,570 | $N/A |
| Exchange Rate Effect | N/A | N/A | -560 | -80 | N/A |
| Beginning Cash Position | N/A | N/A | 210 | 1,420 | N/A |
| End Cash Position | N/A | N/A | 1,090 | 210 | N/A |
| Net Cash Flow | $N/A | $N/A | $880 | $-1,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,000 | -2,300 | N/A |
| Free Cash Flow | 0 | 0 | -1,000 | -2,300 | 0 |