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 | 43.29% | 12.84% | -27.84% | 10.89% | -283.53% |
| Total Depreciation and Amortization | -11.27% | -7.10% | -3.92% | 18.67% | 28.53% |
| Total Amortization of Deferred Charges | 37.14% | 202.03% | -- | -- | -- |
| Total Other Non-Cash Items | 93.85% | 946.76% | -32.69% | -29.22% | 37.78% |
| Change in Net Operating Assets | -121.54% | 0.02% | -45.19% | 56.42% | 296.44% |
| Cash from Operations | -247.71% | 72.33% | -192.75% | 415.73% | 78.44% |
| Capital Expenditure | 83.35% | -180.79% | -22.82% | 89.10% | -97.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.35% | -180.79% | -22.82% | 89.10% | -97.79% |
| Total Debt Issued | 38.77% | -86.70% | 270.90% | -293.83% | -65.44% |
| Total Debt Repaid | 1,121.48% | 105.64% | -- | -- | -- |
| 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 | 216.99% | -70.29% | 191.57% | -293.83% | -65.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.71% | -362.58% | 120.63% | -498.91% | 79.90% |
