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 | -2.28M | -5.10M | -5.42M | -4.71M | -7.60M |
| Total Depreciation and Amortization | 3.60K | 2.20K | 3.00K | 3.60K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 4.21M | 4.54M | 3.83M | 6.71M |
| Change in Net Operating Assets | 4.70K | 3.20K | 22.50K | 61.40K | 128.10K |
| Cash from Operations | -823.30K | -886.00K | -853.70K | -817.40K | -762.70K |
| Capital Expenditure | -- | -4.70K | -4.70K | -4.70K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -4.70K | -4.70K | -4.70K | -4.70K |
| Total Debt Issued | 813.60K | 837.40K | 802.50K | 758.50K | 730.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 50.00K | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 813.60K | 887.40K | 852.50K | 808.50K | 780.50K |
| Foreign Exchange rate Adjustments | -- | 0.00 | 4.30K | 0.00 | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.80K | -3.40K | -1.60K | -13.60K | 9.80K |
