Herborium Group, Inc.
HBRM
$0.0001
$0.000.00%
| 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 198.23% | -4.85% | 6.88% | 15.56% | 75.04% |
| Total Depreciation and Amortization | -54.29% | 0.00% | -111.76% | 133.33% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.36% | 192.02% | -1.03% | -58.57% | -93.17% |
| Change in Net Operating Assets | -218.63% | -82.20% | 797.06% | -286.97% | -123.68% |
| Cash from Operations | 112.41% | -82.47% | 3,817.07% | -4,080.00% | -1,066.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -88.48% | -86.64% | -66,066.67% | 5,620.00% | 160.40% |
| Total Debt Repaid | -1,638.78% | -208.06% | -683.33% | -- | 90.84% |
| 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 | 42.69% | 85.93% | -5,263.64% | 5,375.00% | 702.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -17,280.00% | -5.34% | 119.85% | -- | -50.00% |
| Net Change in Cash | 166.67% | -62.96% | 77.78% | 122.22% | -80.00% |
