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 | 8.74% | 23.54% | 33.91% | 83.39% | 45.99% |
| Total Depreciation and Amortization | 0.23% | 1.60% | 71.88% | 72.24% | 76.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.36% | -82.48% | -104.11% | -104.11% | -104.11% |
| Change in Net Operating Assets | 114.70% | 51.31% | 76.66% | 126.35% | 71.12% |
| Cash from Operations | 20.21% | 20.20% | 72.66% | 721.49% | 110.28% |
| Capital Expenditure | -25.80% | -5.78% | -79.39% | -29.87% | -14.70% |
| Sale of Property, Plant, and Equipment | -12.96% | -12.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.44% | -215.93% | -519.91% | -520.95% | -99.27% |
| Cash from Investing | -47.93% | -24.86% | -119.11% | -62.13% | -19.83% |
| Total Debt Issued | 120.84% | 106.24% | 160.51% | 392.89% | 351.05% |
| Total Debt Repaid | -47.77% | -23.37% | -85.36% | -193.76% | -252.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99.91% | 352.79% | 269.31% |
| Cash from Financing | 7.23% | -23.83% | -47.14% | -57.89% | 421.25% |
| Foreign Exchange rate Adjustments | 81.46% | 1,868.51% | 6,971.93% | 1,970.87% | 2,562.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.74% | -110.87% | -166.74% | 177.74% | 204.41% |