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 | 53.93% | -321.55% | 60.71% | 100.35% | 4.77% |
| Total Depreciation and Amortization | -10.08% | -29.93% | 0.90% | 1,200.56% | -432.49% |
| Total Amortization of Deferred Charges | -58.05% | -70.29% | 18.11% | 45.68% | 81.98% |
| Total Other Non-Cash Items | 27.33% | 125.68% | -62.23% | -99.50% | 185.51% |
| Change in Net Operating Assets | -63.12% | 12.56% | 134.01% | -185.91% | -66.33% |
| Cash from Operations | 94.70% | 97.01% | 92.80% | -98.16% | -111.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -191.01% | -41,550.00% |
| Total Debt Issued | -30.00% | -- | -- | -175.47% | -67.12% |
| Total Debt Repaid | -- | -- | -- | 93.78% | 67.65% |
| Issuance of Common Stock | -100.00% | -100.00% | -86.71% | -100.00% | -96.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -181.66% | 181.66% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 181.66% | -125.49% |
| Cash from Financing | -- | -97.18% | -96.40% | 81.26% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.53% | 96.85% | -99.53% | -290.81% | -409.95% |
