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 | 1.26% | -10.78% | -10.05% | 78.56% | 53.46% |
| Total Depreciation and Amortization | 26.01% | -38.55% | 36.76% | 26.14% | 47.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 485.99% | -- | -- | -- |
| Change in Net Operating Assets | 39.10% | 22.41% | -240.70% | 112.39% | -5.91% |
| Cash from Operations | 14.17% | -5.86% | -52.09% | 1,315.46% | 13.35% |
| Capital Expenditure | 0.45% | 17.71% | -649.51% | -149.27% | 39.62% |
| Sale of Property, Plant, and Equipment | -- | -12.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 97.60% | -616.47% | -- | -- |
| Cash from Investing | -5.65% | 28.78% | -640.32% | -663.39% | 39.91% |
| Total Debt Issued | 824.20% | -10.73% | 169.65% | -- | -- |
| Total Debt Repaid | -477.01% | 12.48% | -16.85% | -1,435.00% | -27.65% |
| 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% | 284.21% | 114.72% | -110.05% | -103.43% |
| Foreign Exchange rate Adjustments | -104.37% | -195.58% | 4,290.00% | 14,722.22% | 5,352.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.09% | 32.21% | -101.05% | 2,383.33% | 159.63% |