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 | 69.52% | 60.83% | 76.49% | 44.98% | -45.11% |
| Total Depreciation and Amortization | 143.63% | 48.45% | 259.07% | 356.21% | 215.02% |
| Total Amortization of Deferred Charges | -36.80% | -12.39% | 91.27% | 81.62% | 23.72% |
| Total Other Non-Cash Items | -61.38% | -61.60% | -111.69% | -86.10% | 265.48% |
| Change in Net Operating Assets | -122.62% | -97.40% | -98.48% | -115.03% | -56.35% |
| Cash from Operations | 94.49% | 64.51% | -21.66% | -254.73% | 9.38% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 398.80% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.65% | -187.36% | -187.89% | -178.09% | -4.47% |
| Total Debt Issued | -71.68% | -78.77% | -84.62% | -92.17% | -75.53% |
| Total Debt Repaid | 94.58% | 89.34% | 122.00% | 83.39% | -609.00% |
| Issuance of Common Stock | -92.08% | -92.68% | -74.07% | 6.14% | 51.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -111.36% | -100.00% | -100.00% | 349.61% | 307.68% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 248.39% | 71.43% | 135.71% | 71.43% | -50.06% |
| Cash from Financing | -97.46% | -98.81% | -79.25% | 348.87% | 59.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.06% | -228.42% | -206.74% | -795.10% | 114.50% |
