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 | 47.18% | 42.01% | 57.49% | -- | -- |
| Total Depreciation and Amortization | -55.29% | -42.42% | -40.63% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.59% | -50.28% | -79.79% | -- | -- |
| Change in Net Operating Assets | -34.49% | -43.66% | 5.97% | -- | -- |
| Cash from Operations | 697.48% | -88.68% | 213.24% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -163.04% | -120.34% | -37.89% | -- | -- |
| Total Debt Repaid | -1,464.20% | 18.17% | 67.79% | -- | -- |
| Issuance of Common Stock | -- | 297.22% | -37.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.74% | 47.64% | 154.60% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -48.41% | 25.30% | -201.84% | -- | -- |
| Net Change in Cash | 125.40% | 103.70% | -25.93% | -- | -- |
