U
H3Enterprises, Inc. HTRE
$0.00 $0.000.00%
Recommendation
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06/30/2009 09/30/2008 06/30/2008
Net Income -19.01% 49.78% -64.45%
Total Depreciation and Amortization -85.89% -- --
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items -- -- --
Change in Net Operating Assets -216.29% -41.46% 147.90%
Cash from Operations -1,758.01% -37.00% 240.61%
Capital Expenditure -- -- --
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions 200.00% -- --
Divestitures -- -- --
Other Investing Activities -- -87.61% -14.65%
Cash from Investing 200.00% 37.71% -238.51%
Total Debt Issued -- -- --
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 -- -- --
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash 53.27% 53.72% -196.00%
Weiss Ratings