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 | -21.51% | -95.61% | -140.71% | -81.32% | -465.41% |
| Total Depreciation and Amortization | 36.65% | 66.13% | 80.45% | 110.03% | 171.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,774.65% | 666.39% | 143.97% | 67.91% | -72.34% |
| Change in Net Operating Assets | 64.24% | 517.53% | 781.16% | 376.45% | 144.40% |
| Cash from Operations | 65.07% | 84.66% | 54.60% | 29.14% | 47.15% |
| Capital Expenditure | 75.56% | 61.16% | 58.12% | 61.92% | 23.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.56% | 53.83% | 58.12% | 61.92% | 23.25% |
| Total Debt Issued | -64.30% | -61.85% | -38.33% | -35.85% | -45.66% |
| 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 | -70.05% | -81.52% | -56.33% | -35.85% | -41.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.13% | -306.23% | -201.55% | 71.28% | 132.63% |
