F
HINTO Energy, Inc. HENI
$0.0169 -$0.0001-0.59% OTC PK
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06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014
Net Income -16.65% -20.29% -118.68% -35.93% -42.38%
Total Depreciation and Amortization 90.24% 206.37% 256.49% 146.20% 1,003.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 221.13% -- 1,718.84% 576.80% 80.63%
Change in Net Operating Assets 145.74% 436.92% 357.58% 142.09% -17.20%
Cash from Operations 73.24% 21.90% 87.02% 44.36% -48.92%
Capital Expenditure 100.00% 27.14% -217.53% -460.06% -12.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 102.37% 27.14% -217.53% -460.06% -12.81%
Total Debt Issued -- -97.50% -- -- -100.00%
Total Debt Repaid -- -- 100.00% 100.00% 97.65%
Issuance of Common Stock -- -- -100.00% -85.35% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 900.00% -97.46% -3.61% -84.79% -100.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 92.07% -118.95% 44.41% -354.36% -303.83%