U
H-D International Holdings Group HDIH
$0.0002 $0.000.00%
Recommendation
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09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007
Net Income -786.60K -1.01M -965.30K -4.12M -662.50K
Total Depreciation and Amortization 123.70K -- 121.70K -47.70K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -123.70K -- -121.70K 0.00 0.00
Change in Net Operating Assets 681.70K 971.90K 662.40K 3.89M 204.20K
Cash from Operations -104.90K -41.80K -302.90K -274.60K -458.30K
Capital Expenditure -21.10K -14.70K -23.80K 0.00 -7.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 152.20K 100.30K 116.30K -136.50K 7.30K
Cash from Investing 131.10K 85.60K 92.40K -136.50K 200.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 171.50K 339.90K 551.90K
Repurchase of Common Stock -5.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -5.00K -- 171.50K 339.90K 551.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 --
Net Change in Cash 21.20K 43.80K -38.90K -71.10K 93.90K
Weiss Ratings