Hollund Industrial Marine, Inc.
HIMR
$0.00
$0.000.00%
OTC PK
| 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 | -- | -- | ||