U
Here Media Inc. HRDIL
$0.0002 $0.000.00%
Recommendation
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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
Weiss Ratings