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)
| 12-2012 | 09-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 15,890 | -1,010 |
| Depreciation Amortization | N/A | N/A | N/A | 3,840 | 2,720 |
| Other Working Capital | N/A | N/A | N/A | -15,390 | -12,090 |
| Other Operating Activity | 0 | 0 | 0 | 870 | 840 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $5,210 | $-9,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,990 | -480 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,990 | $-480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 7,910 | 15,440 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $7,910 | $15,440 |
| Exchange Rate Effect | N/A | N/A | N/A | 2,110 | -740 |
| Beginning Cash Position | N/A | N/A | N/A | 1,090 | 1,090 |
| End Cash Position | N/A | N/A | N/A | 13,330 | 5,760 |
| Net Cash Flow | $N/A | $N/A | $N/A | $12,240 | $4,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 5,210 | -9,540 |
| Free Cash Flow | 0 | 0 | 0 | 5,210 | -9,540 |