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 | -2,667.37% | 104.31% | 50.19% | -1,471.23% | 93.83% |
| Total Depreciation and Amortization | 0.96% | 1.96% | 43.66% | 407.14% | 250.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 843.93% | -120.28% | 119.76% | -248.35% | -46.38% |
| Change in Net Operating Assets | 163.36% | -238.83% | -407.37% | 112.65% | -181.61% |
| Cash from Operations | 19.77% | 44.35% | 27.41% | -504.19% | 144.25% |
| Capital Expenditure | -118.18% | 78.00% | 92.76% | -283.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.18% | 78.00% | 92.76% | -283.89% | -- |
| Total Debt Issued | -47.64% | 13.15% | 1.69% | 228.58% | -57.63% |
| Total Debt Repaid | 85.38% | 7.66% | -77.92% | -31.62% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.53% | 14.60% | -16.86% | 1,098.48% | -86.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.40% | 11,755.00% | 98.51% | -186.52% | 4,531.43% |
