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 | 55.49% | 46.61% | -- | -- | -156.40% |
| Total Depreciation and Amortization | -23.01% | -15.99% | -- | -- | -15.88% |
| Total Amortization of Deferred Charges | -59.25% | 51.35% | -- | -- | -2.84% |
| Total Other Non-Cash Items | 74.16% | 85.61% | -- | -- | 111.18% |
| Change in Net Operating Assets | -29.68% | -29.00% | -- | -- | -369.49% |
| Cash from Operations | 57.20% | 64.02% | -- | -- | -224.07% |
| Capital Expenditure | 90.91% | 78.43% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Investing | -100.38% | 17.86% | -- | -- | -- |
| Total Debt Issued | -63.25% | -85.85% | -- | -- | 275.80% |
| Total Debt Repaid | -110.99% | 154.46% | -- | -- | 14.29% |
| 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 | -98.04% | -23.60% | -- | -- | 263.34% |
| Foreign Exchange rate Adjustments | 187.50% | -1,500.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.07% | 120.10% | -- | -- | -209.30% |
