Healthy Coffee International, Inc.
HCEI
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | 208.80K | 333.40K | 224.80K | |
| Total Depreciation and Amortization | -- | 5.50K | 6.60K | 5.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 14.80K | -20.20K | -46.20K | |
| Change in Net Operating Assets | -- | -433.40K | -359.60K | -95.50K | |
| Cash from Operations | -- | -204.50K | -40.00K | 88.50K | |
| Capital Expenditure | -- | -2.90K | -5.80K | -5.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -120.60K | -241.20K | -235.90K | |
| Cash from Investing | -- | -123.50K | -247.00K | -241.70K | |
| Total Debt Issued | -- | 105.40K | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 266.60K | 283.20K | 182.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 372.00K | 283.20K | 182.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -78.20K | -- | -- | |
| Net Change in Cash | -- | -34.20K | -3.80K | 29.30K | |
