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 | -14.34M | -16.09M | -13.16M | -8.63M | -11.80M |
| Total Depreciation and Amortization | 539.90K | 547.40K | 512.30K | 460.60K | 395.10K |
| Total Amortization of Deferred Charges | 160.80K | 79.20K | 19.70K | -- | -- |
| Total Other Non-Cash Items | 1.85M | 836.90K | 339.60K | 337.00K | 98.60K |
| Change in Net Operating Assets | 9.96M | 13.77M | 9.37M | 3.79M | 6.06M |
| Cash from Operations | -1.83M | -852.50K | -2.92M | -4.05M | -5.25M |
| Capital Expenditure | -243.80K | -579.20K | -625.60K | -621.30K | -997.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.80K | -579.20K | -625.60K | -621.30K | -997.70K |
| Total Debt Issued | 2.26M | 2.63M | 4.92M | 4.63M | 6.34M |
| Total Debt Repaid | -364.90K | -1.35M | -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 | 1.90M | 1.27M | 3.48M | 4.63M | 6.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.70K | -158.80K | -59.10K | -34.20K | 99.20K |
