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 | 9.22% | 35.32% | -59.58% | -84.17% | -2.00% |
| Total Depreciation and Amortization | 1,369.23% | 1,840.00% | 1,264.29% | 615.38% | 116.67% |
| Total Amortization of Deferred Charges | 2,307.93% | 2,307.93% | 2,307.93% | 2,307.93% | -- |
| Total Other Non-Cash Items | -119.30% | -106.03% | -26.41% | -39.29% | 7.57% |
| Change in Net Operating Assets | 10.69% | -147.34% | -608.99% | 182.80% | -178.76% |
| Cash from Operations | -130.02% | -33.94% | -108.59% | -41.14% | -62.31% |
| Capital Expenditure | -297.95% | -2,906.45% | -2,870.97% | -2,709.68% | -1,118.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -297.95% | -2,906.45% | -2,870.97% | -2,709.68% | -1,118.75% |
| Total Debt Issued | 103.05% | 88.86% | 134.55% | 44.37% | 76.60% |
| Total Debt Repaid | -465.35% | -4,887.50% | -990.00% | -105.22% | 5.22% |
| 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 | 129.60% | 78.77% | 126.52% | 43.04% | 61.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.17% | 252,100.00% | 470.37% | -160.06% | 31.48% |
