Healthy Coffee International, Inc.
HCEI
$0.00
$0.000.00%
09/30/2011 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Net Income | -156.24% | 0.00% | 36.45% | ||
Total Depreciation and Amortization | 0.00% | 0.00% | -50.00% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -104.23% | 0.00% | 172.02% | ||
Change in Net Operating Assets | 100.00% | 0.00% | -443.63% | ||
Cash from Operations | 58.51% | 0.00% | -218.12% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -100.00% | 0.00% | 653.01% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -15.68% | 0.00% | 653.01% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -398.15% | 0.00% | -254.29% | ||