Dong Fang Hui Le Inc.
DFHL
$4.50
$0.5012.50%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 91.12% | -628.27% | 53.21% | -108.15% | 87.58% |
| Total Depreciation and Amortization | -34.93% | -13.10% | -1.18% | 1.80% | 128.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2,422.99% | -81.16% | 5,115.52% | -100.41% |
| Change in Net Operating Assets | -27.18% | 33.04% | -1.48% | -36.30% | -33.46% |
| Cash from Operations | -813.33% | 106.30% | 17.36% | -93.29% | 53.14% |
| Capital Expenditure | -- | -- | -- | 100.00% | -186.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -451.61% |
| Total Debt Issued | 124.33% | -353.40% | -58.13% | -- | -- |
| Total Debt Repaid | -- | 366.33% | -20.99% | 12.90% | -589.47% |
| Issuance of Common Stock | -59.31% | -37.61% | 57.21% | -74.60% | 37.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 466.67% | -113.10% | -29.73% | -14.62% | -12.76% |
| Foreign Exchange rate Adjustments | 100.00% | -207.69% | -- | 100.00% | 99.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00% | -48.15% | -162.79% | 149.43% | 61.50% |