EDD Helms Group, Inc.
EDHD
$201.00
-$633.82-75.92%
| 11/30/2008 | 08/31/2008 | 05/31/2008 | 02/29/2008 | 11/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -367.10K | 24.70K | 50.10K | -202.90K | 110.30K |
| Total Depreciation and Amortization | 116.20K | 114.60K | 94.10K | 153.70K | 107.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.10K | -19.60K | -41.30K | 7.10K | 21.00K |
| Change in Net Operating Assets | -27.60K | -96.20K | -12.70K | -97.80K | 42.30K |
| Cash from Operations | -195.50K | 23.50K | 90.10K | -139.90K | 281.20K |
| Capital Expenditure | -61.80K | -11.60K | -93.90K | -96.60K | -32.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.80K | -11.60K | -93.90K | -96.60K | -32.60K |
| Total Debt Issued | 150.00K | -- | 0.00 | 48.80K | 0.00 |
| Total Debt Repaid | -50.90K | -57.40K | -63.70K | -52.30K | -56.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -800.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.10K | -57.40K | -64.40K | -3.40K | -56.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.10K | -45.50K | -68.10K | -239.90K | 192.20K |
