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 | -1,586.23% | -50.70% | 124.69% | -283.95% | 3,346.88% |
| Total Depreciation and Amortization | 1.40% | 21.79% | -38.78% | 42.98% | 17.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 523.98% | 52.54% | -681.69% | -66.19% | 204.48% |
| Change in Net Operating Assets | 71.31% | -657.48% | 87.01% | -331.21% | 106.46% |
| Cash from Operations | -931.91% | -73.92% | 164.40% | -149.75% | 148.46% |
| Capital Expenditure | -432.76% | 87.65% | 2.80% | -196.32% | 92.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.76% | 87.65% | 2.80% | -196.32% | 92.63% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 11.32% | 9.89% | -21.80% | 7.27% | -3.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.65% | 10.87% | -1,794.12% | 93.97% | 87.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.47% | 33.19% | 71.61% | -224.82% | 112.98% |
