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 | 42.80K | 62.80K | 81.30K | 88.20K | -- |
| Total Depreciation and Amortization | 2.90K | 7.30K | 7.10K | 6.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.10K | 247.30K | 465.80K | -64.40K | -- |
| Change in Net Operating Assets | -122.70K | -199.90K | -196.00K | -88.60K | -- |
| Cash from Operations | -45.80K | 117.70K | 358.30K | -57.80K | -- |
| Capital Expenditure | 0.00 | -13.80K | -13.80K | -13.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.70K | -240.50K | -461.40K | -30.00K | -- |
| Cash from Investing | 52.70K | -254.30K | -475.20K | -43.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 129.00K | 129.00K | 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 | 129.00K | 129.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 25.70K | 0.00 | 0.00 | -- |
| Net Change in Cash | 6.70K | 17.90K | 12.00K | 27.40K | -- |