Hi Score Corporation
HSCO
$0.00
$0.000.00%
OTC PK
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% | |