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 | 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% |
