Health Sciences Group, Inc.
HESG
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 18.68% | 29.87% | -7,340.87% | 101.12% | -491.07% |
| Total Depreciation and Amortization | -214.26% | -25.19% | -63.56% | 453.44% | -172.74% |
| Total Amortization of Deferred Charges | -21.26% | -30.45% | -5.04% | -19.34% | -44.22% |
| Total Other Non-Cash Items | 10.56% | -35.30% | 3,537.46% | -95.11% | 122.30% |
| Change in Net Operating Assets | 0.95% | 33.65% | 117.89% | -252.75% | 208.13% |
| Cash from Operations | -7.82% | 57.02% | -1,467.57% | 100.84% | 39.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -16.09% | -- |
| Total Debt Issued | 110.00% | 100.00% | 125.00% | -166.67% | -- |
| Total Debt Repaid | -- | -- | -- | 19.83% | -114.14% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -96.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -200.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 197.19% | -1,116.00% |
| Cash from Financing | 110.00% | -81.82% | 224.86% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.15% | -367.05% | 103.21% | 73.93% | -40.70% |
