HQ Global Education Inc.
HQGE
$0.00
$0.000.00%
OTC PK
| 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 236.87% | -66.97% | 7.59% | -15.42% | 196.80% |
| Total Depreciation and Amortization | -1.74% | 6.30% | 8.25% | 11.46% | -52.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.42% | -- | -- | -- | -- |
| Change in Net Operating Assets | 340.40% | 36.30% | -568.68% | -80.62% | 234.09% |
| Cash from Operations | 676.41% | -65.99% | -36.95% | -31.42% | 540.23% |
| Capital Expenditure | 43.00% | -47.96% | -187.18% | 58.90% | 52.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -647.30% | 98.12% | 48.70% | -- | -- |
| Cash from Investing | 39.62% | -8.32% | -28.32% | -25.88% | 59.29% |
| Total Debt Issued | -40.16% | -76.18% | 1,524.25% | 299.14% | -94.22% |
| Total Debt Repaid | 38.93% | -16.33% | -106.84% | -292.65% | 90.74% |
| 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 | -100.00% | -99.40% | 2,355.45% | -281.85% | -839.47% |
| Foreign Exchange rate Adjustments | 71.10% | -113.76% | -5.77% | 16.51% | 532.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.45% | -6,662.22% | -109.19% | -80.53% | 156.04% |