Hypertension Diagnostics, Inc.
HDII
$0.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -628.60K | -42.50K | -729.80K | -43.20K | 5.60K |
| Total Depreciation and Amortization | 44.70K | 36.80K | 35.20K | 39.60K | 37.60K |
| Total Amortization of Deferred Charges | 52.30K | 34.60K | 21.40K | 15.50K | 14.70K |
| Total Other Non-Cash Items | 136.00K | -404.90K | 348.90K | -687.90K | -290.60K |
| Change in Net Operating Assets | 177.40K | 119.50K | 160.80K | 890.10K | -524.40K |
| Cash from Operations | -218.20K | -256.50K | -163.60K | 214.20K | -757.00K |
| Capital Expenditure | -174.30K | -64.60K | -11.20K | 0.00 | -136.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00K | -- | -- | 125.00K | 42.50K |
| Cash from Investing | -99.30K | -64.60K | -11.20K | 125.00K | -94.40K |
| Total Debt Issued | 336.80K | 252.90K | 185.30K | -618.70K | 1.14M |
| Total Debt Repaid | -9.00K | -8.60K | -8.30K | -19.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -- | -- | -8.20K | -- |
| Cash from Financing | 322.80K | 244.30K | 177.00K | -646.30K | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30K | -76.90K | 2.20K | -307.10K | 289.20K |
