Humitech International Group Inc.
HTHL
$0.00
$0.000.00%
OTC PK
| 06/30/2002 | 03/31/2002 | ||||
|---|---|---|---|---|---|
| Net Income | -81.50K | 37.60K | |||
| Total Depreciation and Amortization | 13.80K | 13.30K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 201.00K | -- | |||
| Change in Net Operating Assets | -335.40K | -91.90K | |||
| Cash from Operations | -202.10K | -41.00K | |||
| Capital Expenditure | -6.20K | -- | |||
| Sale of Property, Plant, and Equipment | -4.20K | 4.20K | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 30.70K | -23.40K | |||
| Cash from Investing | 20.30K | -19.20K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 24.90K | -25.80K | |||
| Issuance of Common Stock | 108.60K | 92.70K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -3.70K | -- | |||
| Cash from Financing | 129.80K | 66.90K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -52.00K | 6.70K | |||