Homeland Safety International, Inc.
HSFI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -401.70K | -136.10K | -374.80K | -242.70K | -144.60K |
| Total Depreciation and Amortization | 1.90K | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.70K | 105.00K | 231.30K | 107.90K | -- |
| Change in Net Operating Assets | 57.90K | -106.20K | -21.90K | -45.20K | -104.10K |
| Cash from Operations | -136.10K | -136.60K | -164.60K | -179.30K | -248.00K |
| Capital Expenditure | -21.10K | -600.00 | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -- | -- | -- | -- |
| Cash from Investing | -171.10K | -600.00 | -- | 0.00 | -- |
| Total Debt Issued | 100.00K | 200.00K | -- | 150.00K | -- |
| Total Debt Repaid | -- | -- | -- | 50.00K | -50.00K |
| Issuance of Common Stock | -- | 124.50K | 149.60K | -- | 358.00K |
| Repurchase of Common Stock | -- | -- | -- | -43.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 324.50K | 149.60K | 156.40K | 308.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.20K | 187.30K | -15.00K | -22.80K | 60.00K |