Blue Holdings Inc.
BLHI
$0.0001
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -3.97M | -4.56M | -3.56M | -4.00M |
| Total Depreciation and Amortization | 117.30K | 132.20K | 142.30K | 148.10K | 124.80K |
| Total Amortization of Deferred Charges | 81.60K | 59.50K | 19.70K | -- | -- |
| Total Other Non-Cash Items | 1.13M | 582.00K | 55.60K | 82.60K | 116.70K |
| Change in Net Operating Assets | -594.40K | 2.76M | 2.76M | 5.03M | 3.22M |
| Cash from Operations | -1.52M | -436.80K | -1.58M | 1.70M | -539.00K |
| Capital Expenditure | -22.40K | -134.50K | -47.90K | -39.00K | -357.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.40K | -134.50K | -47.90K | -39.00K | -357.80K |
| Total Debt Issued | 570.50K | 411.10K | 3.09M | -1.81M | 933.40K |
| Total Debt Repaid | 989.40K | 81.00K | -1.44M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.56M | 492.10K | 1.66M | -1.81M | 933.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.80K | -79.30K | 30.20K | -146.40K | 36.70K |
