H-D International Holdings Group
HDIH
$0.0002
$0.000.00%
| 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 |
