Here Media Inc.
HRDIL
$0.0002
$0.000.00%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -3.10M | -5.80M | -- | -1.61M |
| Total Depreciation and Amortization | 368.00K | 478.00K | 569.00K | -- | 143.00K |
| Total Amortization of Deferred Charges | 663.00K | 1.63M | 1.08M | -- | 1.13M |
| Total Other Non-Cash Items | 2.70M | 1.55M | 834.00K | -- | 17.00K |
| Change in Net Operating Assets | -3.15M | -2.43M | -1.88M | -- | -3.71M |
| Cash from Operations | -802.00K | -1.87M | -5.21M | -- | -4.03M |
| Capital Expenditure | -2.00K | -22.00K | -102.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 550.00K | 550.00K | -- | -- |
| Cash from Investing | -2.00K | 528.00K | 448.00K | -- | -- |
| Total Debt Issued | 183.00K | 498.00K | 3.52M | -- | 1.60M |
| Total Debt Repaid | -147.00K | 1.34M | -2.46M | -- | -12.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.34M | -- | -- |
| Cash from Financing | 36.00K | 1.84M | 2.40M | -- | 1.59M |
| Foreign Exchange rate Adjustments | 14.00K | -16.00K | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -754.00K | 474.00K | -2.36M | -- | -2.45M |
