Hollund Industrial Marine, Inc.
HIMR
$0.00
$0.000.00%
09/30/2012 | 03/31/2012 | 09/30/2011 | |||
---|---|---|---|---|---|
Net Income | -88.50K | -22.20K | 17.64M | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 20.00K | -- | -17.79M | ||
Change in Net Operating Assets | 21.10K | 15.70K | 144.40K | ||
Cash from Operations | -47.30K | -6.40K | -7.40K | ||
Capital Expenditure | -2.70K | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -2.70K | -- | -- | ||
Total Debt Issued | 53.30K | 6.40K | 7.40K | ||
Total Debt Repaid | -2.30K | -- | -- | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | 51.00K | 6.40K | 7.40K | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 1.00K | -- | -- | ||