U
Hi Score Corporation HSCO
$0.00 $0.000.00% OTC PK
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03/31/2012 09/30/2011 06/30/2011 03/31/2011
Net Income 58.45% -30.25% -24.90% -39.87%
Total Depreciation and Amortization -50.00% 550.00% 550.00% 550.00%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- -74.39% --
Change in Net Operating Assets 155.00% 146.68% -174.86% 69.20%
Cash from Operations 93.78% 53.09% -101.87% 21.93%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -- --
Total Debt Issued -- -- -100.00% 65.29%
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- -80.61% 190.07% -26.92%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- -64.62% 45.35% 8.10%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -121.47% -214.18% -550.00% 430.34%