HEALTHeUNIVERSE, Inc.
HLUN
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 37.30K | -15.80K | -13.70K | 35.00K | 57.30K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 800.00 | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.10K | -218.50K | 530.20K | -54.50K | -9.90K |
| Change in Net Operating Assets | -1.50K | 19.30K | -99.90K | -40.60K | -78.70K |
| Cash from Operations | -189.60K | -214.30K | 417.30K | -59.20K | -26.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.70K | 220.90K | -431.40K | 54.50K | -84.50K |
| Cash from Investing | 208.70K | 220.90K | -431.40K | 54.50K | -98.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 129.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 129.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 25.70K |
| Net Change in Cash | 19.10K | 6.50K | -14.20K | -4.70K | 30.30K |