Health-Chem Corporation
HCLC
OTC PK
| 06/30/2007 | 03/31/2007 | 06/30/2006 | |||
|---|---|---|---|---|---|
| Net Income | 587.00K | -522.00K | -409.00K | ||
| Total Depreciation and Amortization | 80.00K | 80.00K | 80.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 92.00K | 1.00K | 1.00K | ||
| Change in Net Operating Assets | -938.00K | 1.26M | -301.00K | ||
| Cash from Operations | -179.00K | 816.00K | -629.00K | ||
| Capital Expenditure | -- | -- | -73.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -73.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -9.00K | -9.00K | -10.00K | ||
| Issuance of Common Stock | 89.00K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 80.00K | -9.00K | -10.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -99.00K | 807.00K | -712.00K | ||
