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 | 372.90K | 367.90K | 454.90K | 463.40K | 536.70K |
| Total Depreciation and Amortization | 257.70K | 258.30K | 256.90K | 258.50K | 256.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.40K | 94.80K | -457.60K | -720.00K | -213.50K |
| Change in Net Operating Assets | -516.90K | -367.30K | 62.30K | -2.10K | 70.20K |
| Cash from Operations | 422.30K | 353.70K | 316.50K | -300.00 | 650.10K |
| Capital Expenditure | -30.70K | -28.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.70K | -28.60K | 97.70K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -550.00K | -538.20K | -526.60K | -515.20K | -504.10K |
| Issuance of Common Stock | -- | -- | 400.00 | 400.00 | 400.00 |
| Repurchase of Common Stock | -44.50K | -44.50K | -44.50K | 0.00 | -13.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -594.50K | -582.70K | -570.70K | -514.80K | -517.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.10K | -257.70K | -254.20K | -515.10K | 132.70K |
