Healthy Coffee International, Inc.
HCEI
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -25.40K | -54.10K | 96.20K | 96.20K | |
| Total Depreciation and Amortization | 1.50K | 1.10K | 1.10K | 1.10K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.50K | -1.10K | 26.00K | 26.00K | |
| Change in Net Operating Assets | -5.70K | 0.00 | -253.60K | -253.60K | |
| Cash from Operations | -31.10K | -54.10K | -130.40K | -130.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | 105.40K | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 14.70K | 0.00 | 125.00K | 125.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 14.70K | 105.40K | 125.00K | 125.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -78.20K | -- | -- | |
| Net Change in Cash | -16.40K | -26.90K | -5.40K | -5.40K | |
