U
Hollund Industrial Marine, Inc. HIMR
$0.00 $0.000.00%
Recommendation
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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 -- --
Weiss Ratings