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 | -195.15% | 63.69% | -54.43% | -67.84% | -16.05% |
| Total Depreciation and Amortization | 171.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.90% | -54.60% | 114.37% | -- | -- |
| Change in Net Operating Assets | 154.52% | -384.93% | 51.55% | 56.58% | -155.77% |
| Cash from Operations | 0.37% | 17.01% | 8.20% | 27.70% | -50.67% |
| Capital Expenditure | -3,416.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28,416.67% | -- | -- | -- | -- |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -- | -16.78% | -- | -- | 611.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.18% | 116.91% | -4.35% | -49.22% | 92.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.62% | 1,348.67% | 34.21% | -138.00% | 1,495.35% |