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 | -495.20K | -17.80K | -39.30K | -234.20K | 191.80K |
| Total Depreciation and Amortization | 478.60K | 469.90K | 447.00K | 440.20K | 379.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.30K | -32.80K | -33.30K | 8.20K | 149.20K |
| Change in Net Operating Assets | -234.30K | -164.40K | -723.20K | -307.00K | 165.90K |
| Cash from Operations | -221.80K | 254.90K | -348.90K | -92.80K | 886.60K |
| Capital Expenditure | -263.90K | -234.70K | -665.60K | -843.60K | -767.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -263.90K | -234.70K | -665.60K | -843.60K | -767.50K |
| Total Debt Issued | 198.80K | 48.80K | 132.00K | 166.00K | 117.20K |
| Total Debt Repaid | -224.30K | -229.80K | -227.10K | -225.60K | -274.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 51.70K |
| Repurchase of Common Stock | -800.00 | -800.00 | -487.20K | -486.40K | -486.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.10K | -181.60K | -582.20K | -546.00K | -592.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.60K | -161.30K | -1.60M | -1.48M | -472.90K |
