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 22.40% -5.01% 76.55% -521.24% 32.99%
Total Depreciation and Amortization -- -- 355.14% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -29.86% 46.72% -82.97% 1,804.46% 126.77%
Cash from Operations -150.96% 86.20% -10.31% 40.08% 73.47%
Capital Expenditure -43.54% 38.24% -- 100.00% -446.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 51.74% -13.76% 185.20% -1,969.86% 128.63%
Cash from Investing 53.15% -7.36% 167.69% -68,350.00% 100.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -49.54% -38.41% -63.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -49.54% -38.41% -63.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -51.60% 212.60% 45.29% -175.72% 141.18%
Weiss Ratings