HQ Global Education Inc.
HQGE
$0.0002
-$0.0001-33.33%
| 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 5.55M | 1.65M | 4.99M | 4.64M | 5.48M |
| Total Depreciation and Amortization | 726.60K | 739.50K | 695.70K | 642.70K | 576.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.20K | 162.50K | -- | -- | -- |
| Change in Net Operating Assets | 3.18M | -1.32M | -2.08M | 443.20K | 2.29M |
| Cash from Operations | 9.53M | 1.23M | 3.61M | 5.72M | 8.35M |
| Capital Expenditure | -3.84M | -6.74M | -4.56M | -1.59M | -3.86M |
| Sale of Property, Plant, and Equipment | -- | 18.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.40K | -31.50K | -1.68M | -3.27M | -- |
| Cash from Investing | -4.08M | -6.76M | -6.24M | -4.86M | -3.86M |
| Total Debt Issued | 431.60K | 721.20K | 3.03M | 186.40K | 46.70K |
| Total Debt Repaid | -431.60K | -706.70K | -607.50K | -293.70K | -74.80K |
| 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 | 0.00 | 14.60K | 2.42M | -107.30K | -28.10K |
| Foreign Exchange rate Adjustments | -5.00K | -17.30K | 125.70K | 133.40K | 114.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.45M | -5.53M | -81.80K | 890.50K | 4.57M |
