Ehydrogen Solutions, Inc.
EHYD
$0.00
$0.000.00%
OTC PK
| 03/31/2010 | 03/31/2009 | ||||
|---|---|---|---|---|---|
| Net Income | -986.70K | -25.80K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 18.60K | 30.10K | |||
| Cash from Operations | -968.10K | 4.40K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | 465.10K | -- | |||
| Other Investing Activities | -6.74M | -- | |||
| Cash from Investing | -6.27M | -- | |||
| Total Debt Issued | 502.90K | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 6.74M | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 7.24M | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 0.00 | 4.40K | |||