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 | 43.70% | -280.79% | -16,961.80% | 47.09% | -850.13% |
| Total Depreciation and Amortization | -6.01% | 36.15% | 57.06% | 79.30% | 110.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 866.75% | 587.13% | 4.91% | 153.02% | -8.33% |
| Change in Net Operating Assets | -118.47% | 268.45% | 197.61% | -31.14% | 623.18% |
| Cash from Operations | -181.78% | 82.52% | 41.75% | 238.06% | 36.55% |
| Capital Expenditure | 93.74% | 25.65% | -9.86% | 90.61% | 57.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.74% | 25.65% | -9.86% | 90.61% | 41.78% |
| Total Debt Issued | -38.88% | -84.78% | 10.08% | -1,691.29% | -36.87% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 67.12% | -81.78% | -41.02% | -1,691.29% | -36.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.77% | -488.73% | -45.19% | -1,026.15% | 153.10% |
