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 | 14.45% | -208.40% | -- | -- | 3.67% |
| Total Depreciation and Amortization | 157.34% | 181.18% | -- | -- | 232.56% |
| Total Amortization of Deferred Charges | -41.33% | 39.90% | -- | -- | 9.28% |
| Total Other Non-Cash Items | 15,758.82% | 1,118.42% | -- | -- | -- |
| Change in Net Operating Assets | 15.07% | -207.47% | -- | -- | -163.80% |
| Cash from Operations | 80.10% | -157.68% | -- | -- | -101.30% |
| Capital Expenditure | -- | 46.34% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1,387.80% | -- | -- | -- |
| Total Debt Issued | -88.55% | 154.79% | -- | -- | -- |
| Total Debt Repaid | -1,125.00% | 9,657.14% | -- | -- | -- |
| 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 | -97.73% | 289.08% | -- | -- | -23.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.16% | -78.81% | -- | -- | -3,861.54% |
