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 | -135.06% | -107.82% | -120.96% | -78.01% | -- |
| Total Depreciation and Amortization | 48.15% | 16.67% | 40.00% | 86.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 42,300.00% | 13,387.50% | -- |
| Change in Net Operating Assets | -168.37% | -798.74% | -295.48% | -2,729.73% | -- |
| Cash from Operations | -15.97% | -86.84% | -160.95% | -77.31% | -- |
| Capital Expenditure | -768.00% | 84.62% | 100.00% | 76.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,768.00% | 84.62% | 100.00% | 76.81% | -- |
| Total Debt Issued | 324.53% | 27.27% | 7.44% | -16.43% | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -37.58% | 679.41% | 1,699.68% | 1,137.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.55% | 163.55% | 183.63% | 72.29% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.57% | 654.23% | 180.63% | 9.02% | -- |