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 | -2,304.68% | -2,049.90% | -- | -- | -- |
| Total Depreciation and Amortization | 297.47% | 364.84% | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.14% | 18.60% | -- | -- | -- |
| Total Other Non-Cash Items | 3,861.48% | 1,678.29% | -- | -- | -- |
| Change in Net Operating Assets | -26.37% | -122.68% | -- | -- | -- |
| Cash from Operations | -183.14% | -1,369.97% | -- | -- | -- |
| Capital Expenditure | -119.13% | -67.57% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,793.91% | 1,418.92% | -- | -- | -- |
| Total Debt Issued | 509.72% | 717.82% | -- | -- | -- |
| Total Debt Repaid | -4,769.23% | -7,978.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.18% | -67.48% | -- | -- | -- |
| Cash from Financing | 58.39% | 82.20% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,744.76% | -282.89% | -- | -- | -- |
