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 | -1.44M | -809.90K | -981.00K | -1.26M | -794.30K |
| Total Depreciation and Amortization | 156.30K | 149.20K | 142.40K | 107.20K | 67.60K |
| Total Amortization of Deferred Charges | 123.80K | 86.20K | 51.60K | 30.20K | 14.70K |
| Total Other Non-Cash Items | -607.90K | -1.03M | -768.30K | -160.50K | 157.40K |
| Change in Net Operating Assets | 1.35M | 646.00K | 246.60K | 60.50K | -828.50K |
| Cash from Operations | -424.10K | -962.90K | -1.31M | -1.23M | -1.38M |
| Capital Expenditure | -250.10K | -212.70K | -607.40K | -630.50K | -630.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 167.50K | 205.00K | 250.00K | 0.00 |
| Cash from Investing | -50.10K | -45.20K | -402.40K | -380.50K | -630.50K |
| Total Debt Issued | 156.30K | 960.00K | 1.14M | 954.90K | 1.57M |
| Total Debt Repaid | -45.30K | -36.30K | -27.70K | -19.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20K | -8.20K | -8.20K | -8.20K | -- |
| Cash from Financing | 97.80K | 915.50K | 1.10M | 927.30K | 1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.50K | -92.60K | -606.70K | -678.80K | -439.90K |
