China Holdings, Inc.
CHHL
$0.00
$0.000.00%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -223.60K | -599.70K | -1.07M | -383.60K | -3.05M |
| Total Depreciation and Amortization | 900.00 | 900.00 | 900.00 | 900.00 | -500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 416.80K | 863.40K | 167.10K | 2.76M |
| Change in Net Operating Assets | 41.70K | 2.40K | -8.10K | -31.30K | 40.20K |
| Cash from Operations | -181.00K | -179.60K | -215.70K | -247.00K | -243.70K |
| Capital Expenditure | -- | -- | -- | -- | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -4.70K |
| Total Debt Issued | 179.70K | 176.70K | 217.70K | 239.50K | 203.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.70K | 176.70K | 217.70K | 239.50K | 253.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30K | -3.00K | 2.00K | -7.50K | 5.10K |
