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 | -34.28% | -20.74% | -32.09% | -17.79% | -110.68% |
| Total Depreciation and Amortization | 108.11% | -26.51% | 17.11% | -99.84% | 358.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 801.04% | 648.44% | 1,121.73% | 109.44% | -188.19% |
| Cash from Operations | 87.76% | 83.52% | 41.03% | 5.43% | -320.03% |
| Capital Expenditure | 63.97% | 87.21% | 90.93% | 96.70% | 26.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -192.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.58% | -86.02% | -120.44% | 155.81% | 194.62% |
| Cash from Investing | -64.80% | -85.19% | 54.27% | 119.96% | 111.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 197.38% |
| Issuance of Common Stock | -91.26% | -84.87% | -60.62% | -30.84% | -14.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 100.00% | -780.63% |
| Cash from Financing | -91.07% | -81.28% | -49.41% | -3.86% | 2.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.23% | 104.78% | -187.71% | 99.40% | 1,638.03% |
