H3Enterprises, Inc.
HTRE
$0.00
$0.000.00%
| 06/30/2009 | 03/31/2009 | 09/30/2008 | 06/30/2008 | ||
|---|---|---|---|---|---|
| Net Income | -310.50K | -260.90K | -181.20K | -360.80K | |
| Total Depreciation and Amortization | 2.30K | 16.30K | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 235.30K | -- | -- | -- | |
| Change in Net Operating Assets | -263.40K | 226.50K | 605.00K | 1.03M | |
| Cash from Operations | -336.30K | -18.10K | 423.80K | 672.70K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 36.90K | -36.90K | -- | -469.20K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -437.50K | -233.20K | |
| Cash from Investing | 36.90K | -36.90K | -437.50K | -702.40K | |
| Total Debt Issued | 273.70K | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 273.70K | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -25.70K | -55.00K | -13.70K | -29.60K | |
