Home Energy Savings Corp.
HESV
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | ||||
|---|---|---|---|---|---|
| Net Income | 76.39% | 71.99% | |||
| Total Depreciation and Amortization | -73.77% | 48.06% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -113.38% | -79.47% | |||
| Change in Net Operating Assets | 10.09% | -154.21% | |||
| Cash from Operations | 236.44% | 3.32% | |||
| Capital Expenditure | -1,649.73% | 96.07% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -1,649.73% | 96.07% | |||
| Total Debt Issued | 170.24% | -38.48% | |||
| Total Debt Repaid | -101.33% | 88.40% | |||
| Issuance of Common Stock | -100.00% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 100.00% | 1.38% | |||
| Cash from Financing | -133.71% | 6.95% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -177.86% | 363.98% | |||
