Halitron, Inc.
HAON
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -487.80K | 19.00K | -440.60K | -884.60K | -56.30K |
| Total Depreciation and Amortization | 10.50K | 10.40K | 10.20K | 7.10K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 850.00K | -- |
| Total Other Non-Cash Items | 159.20K | -21.40K | 105.50K | -533.90K | 359.90K |
| Change in Net Operating Assets | 143.20K | -226.00K | -66.70K | 21.70K | -171.50K |
| Cash from Operations | -174.90K | -218.00K | -391.70K | -539.60K | 133.50K |
| Capital Expenditure | -2.40K | -1.10K | -5.00K | -69.10K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.40K | -1.10K | -5.00K | -69.10K | -18.00K |
| Total Debt Issued | 250.00K | 477.50K | 422.00K | 415.00K | 126.30K |
| Total Debt Repaid | -3.70K | -25.30K | -27.40K | -15.40K | -11.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -75.00K |
| Other Financing Activities | -- | -- | -- | 75.00K | -- |
| Cash from Financing | 246.30K | 452.20K | 394.60K | 474.60K | 39.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00K | 233.10K | -2.00K | -134.20K | 155.10K |
