Home Energy Savings Corp.
HESV
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -234.20K | -607.20K | -1.48M | -1.39M | -991.90K |
| Total Depreciation and Amortization | 60.90K | 57.30K | 68.60K | 118.40K | 232.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.50K | 285.70K | 1.03M | 548.60K | 123.30K |
| Change in Net Operating Assets | 472.50K | -161.10K | 246.10K | -392.50K | 429.20K |
| Cash from Operations | 282.70K | -425.20K | -138.90K | -1.12M | -207.20K |
| Capital Expenditure | -327.20K | -16.50K | 5.72M | 0.00 | -18.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -327.20K | -16.50K | 5.72M | 0.00 | -18.70K |
| Total Debt Issued | 1.89M | 875.00K | -5.50M | 1.44M | 700.00K |
| Total Debt Repaid | -2.06M | -71.80K | -237.10K | -1.09M | -1.02M |
| Issuance of Common Stock | 0.00 | 50.00K | 415.00K | 649.50K | 864.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -71.50K | -24.00K | -122.00K | -42.00K |
| Cash from Financing | -168.30K | 781.70K | -5.34M | 879.90K | 499.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.80K | 340.00K | 236.70K | -238.60K | 273.30K |
