Agriculture » Fishing | Umami Sustainable Seafood Inc.

Umami Sustainable Seafood Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2009
2010
2011
2012
Net Income before Extraordinaries
1,500.00
939.00
268.00
13,616.00
Depreciation, Depletion & Amortization
959.00
1,153.00
1,421.00
1,496.00
Other Funds
83.00
3,200.00
432.00
148.00
Funds from Operations
2,499.00
279.00
2,885.00
25,210.00
Changes in Working Capital
7,993.00
2,582.00
1,884.00
16,414.00
Net Operating Cash Flow
5,494.00
2,303.00
1,001.00
8,796.00
Capital Expenditures
1,561.00
2,405.00
1,866.00
4,452.00
Sale of Fixed Assets & Businesses
95.00
8.00
-
64.00
Purchase/Sale of Investments
-
-
1,612.00
-
Net Investing Cash Flow
1,466.00
2,397.00
20,087.00
4,388.00
Cash Dividends Paid - Total
220.00
-
-
-
Issuance/Reduction of Debt, Net
6,039.00
1,423.00
17,224.00
4,505.00
Net Financing Cash Flow
5,736.00
3,574.00
22,533.00
4,407.00
Net Change in Cash
1,599.00
1,206.00
881.00
9,731.00
Free Cash Flow
7,055.00
4,708.00
2,845.00
4,344.00
Deferred Taxes & Investment Tax Credit
40.00
5.00
67.00
6,617.00
Net Assets from Acquisitions
-
-
16,609.00
-
Change in Capital Stock
-
5,351.00
4,877.00
50.00
Exchange Rate Effect
375.00
80.00
564.00
916.00
Miscellaneous Funds
-
0.00
0.00
0.00

About Umami Sustainable Seafood

View Profile
Address
1230 Columbia Street
San Diego California 92101
United States
Employees -
Website -
Updated 07/08/2019
Umami Sustainable Seafood, Inc. engages in the provision of providing tuna farming and fishing services. The company was founded on June 30, 2010 and is headquartered in San Diego, CA. .

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