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 | -1.16M | -898.20K | -886.70K | -653.30K | -491.50K |
| Total Depreciation and Amortization | 4.00K | 2.80K | 2.80K | 2.80K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 649.90K | 444.20K | 339.20K | 107.90K | 0.00 |
| Change in Net Operating Assets | -115.40K | -277.40K | -211.90K | -97.30K | -43.00K |
| Cash from Operations | -616.60K | -728.50K | -756.50K | -639.90K | -531.70K |
| Capital Expenditure | -21.70K | -600.00 | 0.00 | -1.60K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -- | -- | -- | -- |
| Cash from Investing | -171.70K | -600.00 | 0.00 | -1.60K | -2.50K |
| Total Debt Issued | 450.00K | 350.00K | 260.00K | 290.00K | 106.00K |
| Total Debt Repaid | 50.00K | 0.00 | 0.00 | 0.00 | -50.00K |
| Issuance of Common Stock | 274.10K | 632.10K | 557.90K | 408.30K | 439.10K |
| Repurchase of Common Stock | -43.60K | -43.60K | -43.60K | -43.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 730.50K | 938.50K | 774.30K | 654.70K | 495.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.70K | 209.50K | 17.90K | 13.30K | -39.10K |