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 | 5.28% | -29.46% | -11.23% | -103.24% | 144.70% |
| Total Depreciation and Amortization | -0.94% | 2.14% | -2.45% | 2.74% | -7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.16% | 166.79% | 268.58% | -- | -- |
| Change in Net Operating Assets | -68.53% | -1,432.00% | 48.53% | -495.21% | 830.10% |
| Cash from Operations | 11.59% | 9,300.00% | 354.36% | -440.05% | 664.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -129.27% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.06% | -9.11% | -9.15% | -9.11% | -9.14% |
| 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 | -9.06% | -9.45% | -44.86% | 1.99% | 11.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.82% | -2.75% | 121.92% | -5,353.72% | 770.39% |
