Hawaiian Hospitality Group, Inc.
HHGI
$0.001
$0.000.00%
| 03/31/2012 | 03/31/2011 | ||||
|---|---|---|---|---|---|
| Net Income | 11.00K | -59.70K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | 100.00 | |||
| Change in Net Operating Assets | 44.70K | -137.50K | |||
| Cash from Operations | 55.80K | -197.20K | |||
| Capital Expenditure | -48.90K | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -48.90K | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -42.90K | |||
| Issuance of Common Stock | -- | 737.90K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -470.90K | |||
| Cash from Financing | -- | 224.10K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 6.80K | 26.90K | |||
