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 | 61.43% | 59.09% | -6.55% | -40.45% | 54.24% |
| Total Depreciation and Amortization | 6.28% | -16.47% | -42.06% | -49.01% | 500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.78% | -72.28% | 87.90% | 344.93% | -91.14% |
| Change in Net Operating Assets | 393.30% | -165.46% | 162.70% | -191.45% | 44.41% |
| Cash from Operations | 166.49% | -206.12% | 87.58% | -439.82% | 52.89% |
| Capital Expenditure | -1,883.03% | -100.29% | -- | 100.00% | 95.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,883.03% | -100.29% | -- | 100.00% | 95.55% |
| Total Debt Issued | 116.19% | 115.91% | -481.95% | 105.64% | -50.78% |
| Total Debt Repaid | -2,769.08% | 69.72% | 78.19% | -6.24% | -65.33% |
| Issuance of Common Stock | -100.00% | -87.95% | -36.10% | -24.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -197.92% | 80.33% | -190.48% | 42.07% |
| Cash from Financing | -121.53% | 114.63% | -707.36% | 76.23% | -31.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.59% | 43.64% | 199.20% | -187.30% | 312.19% |
