Holobeam, Inc.
HOOB
$32.55
-$0.45-1.36%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Net Income | 99.70K | 208.30K | 67.20K | -2.30K | 94.70K |
| Total Depreciation and Amortization | 63.20K | 66.90K | 63.80K | 63.80K | 63.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.00K | 221.20K | 164.70K | -506.50K | 215.40K |
| Change in Net Operating Assets | 68.70K | -459.60K | -68.30K | -57.70K | 218.30K |
| Cash from Operations | 660.70K | 36.80K | 227.40K | -502.60K | 592.10K |
| Capital Expenditure | -2.10K | -28.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10K | -28.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.00K | -139.00K | -136.00K | -133.00K | -130.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -44.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.00K | -139.00K | -180.50K | -133.00K | -130.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.50K | -130.80K | 46.90K | -635.70K | 461.90K |
