Umami Sustainable Seafood Inc (UMAM)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260 | 1,950 | -780 | -1,550 | -930 |
| Depreciation Amortization | 3,420 | 2,900 | 1,010 | 320 | 1,150 |
| Other Working Capital | 1,880 | 9,760 | -9,720 | -3,860 | -2,580 |
| Other Operating Activity | -6,560 | -3,470 | 390 | 650 | 60 |
| Operating Cash Flow | $-1,000 | $11,140 | $-9,100 | $-4,440 | $-2,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,840 | -560 | -660 | -20 | -2,390 |
| Net Acquisitions | -16,600 | -19,100 | -20,730 | 0 | 0 |
| Other Investing Activity | -1,640 | -1,640 | -10 | -5,100 | 0 |
| Investing Cash Flow | $-20,080 | $-21,300 | $-21,400 | $-5,120 | $-2,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22,530 | 11,560 | 30,680 | 9,540 | 3,570 |
| Financing Cash Flow | $22,530 | $11,560 | $30,680 | $9,540 | $3,570 |
| Exchange Rate Effect | -560 | 2,950 | 30 | 80 | -80 |
| Beginning Cash Position | 210 | 210 | 210 | 210 | 1,420 |
| End Cash Position | 1,090 | 4,560 | 420 | 270 | 210 |
| Net Cash Flow | $880 | $4,350 | $200 | $50 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | 11,140 | -9,100 | -4,440 | -2,300 |
| Free Cash Flow | -1,000 | 11,140 | -9,100 | -4,440 | -2,300 |