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 | -10.28M | -10.51M | -4.56M | 1.25M | -427.50K |
| Total Depreciation and Amortization | 1.42M | 1.19M | 882.00K | 313.00K | 356.00K |
| Total Amortization of Deferred Charges | 3.37M | 3.83M | 3.37M | 2.29M | 3.33M |
| Total Other Non-Cash Items | 5.08M | 2.40M | 699.00K | -135.00K | -135.00K |
| Change in Net Operating Assets | -7.46M | -8.02M | -6.38M | -4.50M | -5.91M |
| Cash from Operations | -7.88M | -11.11M | -5.99M | -782.00K | -2.78M |
| Capital Expenditure | -126.00K | -124.00K | -143.00K | -41.00K | -57.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 1.10M | 550.00K | -- | -- |
| Cash from Investing | 974.00K | 976.00K | 407.00K | -41.00K | -57.50K |
| Total Debt Issued | 4.20M | 5.62M | 4.21M | 689.00K | 689.00K |
| Total Debt Repaid | -1.27M | -1.13M | -2.48M | -26.00K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.34M | 1.34M | 1.29M | -48.00K | 2.04M |
| Cash from Financing | 4.28M | 5.83M | 3.02M | 615.00K | 2.70M |
| Foreign Exchange rate Adjustments | -3.00K | -17.00K | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64M | -4.33M | -2.57M | -208.00K | -143.00K |
