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 | -6.88M | -6.76M | -6.73M | -6.10M | -5.12M |
| Total Depreciation and Amortization | 197.70K | 74.00K | 97.90K | 100.00 | 95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.40K | -121.70K | -121.70K | 0.00 | 0.00 |
| Change in Net Operating Assets | 6.20M | 5.73M | 3.99M | 2.30M | -885.10K |
| Cash from Operations | -724.20K | -1.08M | -2.76M | -3.80M | -5.91M |
| Capital Expenditure | -59.60K | -45.60K | -32.20K | -11.60K | -165.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -161.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.30K | 87.40K | -38.40K | 123.40K | 817.40K |
| Cash from Investing | 172.60K | 41.70K | -70.60K | 111.80K | 490.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 1.12M |
| Issuance of Common Stock | 511.40K | 1.06M | 2.59M | 3.68M | 5.85M |
| Repurchase of Common Stock | -5.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1.30M |
| Cash from Financing | 506.40K | 1.06M | 2.59M | 3.68M | 5.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -45.00K | 27.70K | -244.10K | -4.50K | 246.80K |
