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 | -432.82% | 671.88% | 134.60% | -190.95% | -80.07% |
| Total Depreciation and Amortization | 8.09% | 24.97% | 7.79% | 64.91% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.71% | 2.49% | -20,750.00% | -95.21% | -82.80% |
| Change in Net Operating Assets | -165.25% | 85.31% | -103.15% | -126.07% | -72.73% |
| Cash from Operations | -169.52% | 104.05% | -73.97% | -116.66% | -69.92% |
| Capital Expenditure | -89.57% | 97.38% | 65.47% | -371.22% | 27.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.57% | 97.38% | 65.47% | -371.22% | 27.72% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 9.75% | -4.94% | -2.41% | 48.37% | 76.40% |
| 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 | 275.71% | 87.47% | -128.37% | 93.15% | 76.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.26% | 96.93% | -247.40% | -131.18% | -69.91% |
