Hat Trick Beverage, Inc.
HKBV
$0.00
$0.000.00%
03/31/2008 | 12/31/2007 | ||||
---|---|---|---|---|---|
Net Income | 68.70K | -38.70K | |||
Total Depreciation and Amortization | -- | 2.60K | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | 69.30K | |||
Change in Net Operating Assets | -- | -- | |||
Cash from Operations | 68.70K | 33.20K | |||
Capital Expenditure | -- | 0.00 | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | 17.90K | -13.20K | |||
Cash from Investing | 17.90K | -13.20K | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | 20.30K | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -96.70K | -25.30K | |||
Cash from Financing | -96.70K | -5.00K | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -10.10K | 15.10K | |||