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 | -3.72M | -4.48M | -6.04M | -- | -- |
| Total Depreciation and Amortization | 305.20K | 476.50K | 457.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 1.99M | 3.09M | -- | -- |
| Change in Net Operating Assets | 165.00K | 121.70K | 580.00K | -- | -- |
| Cash from Operations | -1.40M | -1.89M | -1.90M | -- | -- |
| Capital Expenditure | 5.38M | 5.68M | 5.28M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.38M | 5.68M | 5.28M | -- | -- |
| Total Debt Issued | -1.29M | -2.48M | -1.94M | -- | -- |
| Total Debt Repaid | -3.46M | -2.42M | -2.97M | -- | -- |
| Issuance of Common Stock | 1.11M | 1.98M | 1.93M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.50K | -259.50K | -260.50K | -- | -- |
| Cash from Financing | -3.85M | -3.18M | -3.23M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.30K | 611.40K | 142.60K | -- | -- |
