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 | -766.43% | 102.08% | 4.28% | -61.63% | 69.83% |
| Total Depreciation and Amortization | 650.00% | 2,500.00% | 2,450.00% | 1,675.00% | 366.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2,307.93% | -- |
| Total Other Non-Cash Items | -55.77% | -103.19% | -- | -212.49% | 4.50% |
| Change in Net Operating Assets | 183.50% | -271.10% | -118.76% | 108.15% | 17.27% |
| Cash from Operations | -231.01% | 27.74% | -275.55% | -77.97% | 371.34% |
| Capital Expenditure | 86.67% | -- | -- | -4,506.67% | -1,025.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.67% | -- | -- | -4,506.67% | -1,025.00% |
| Total Debt Issued | 97.94% | 60.18% | 538.43% | 48.21% | 6.40% |
| Total Debt Repaid | 68.38% | -- | -6,750.00% | -2,466.67% | -1,850.00% |
| 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 | 521.97% | 51.69% | 500.61% | 69.86% | -66.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.51% | 6,760.00% | 94.82% | -430.43% | 130.46% |
