Harrison Vickers and Waterman Inc.
HVCW
$0.00
$0.000.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -179.88% | 176.88% | -104.02% | -2,326.02% | 244.47% |
| Total Depreciation and Amortization | 44.99% | 0.00% | -48.60% | -- | -- |
| Total Amortization of Deferred Charges | 18.53% | 15.19% | -75.11% | 13,249.43% | -20.91% |
| Total Other Non-Cash Items | 164.78% | -187.53% | 236.72% | 107,831.58% | -112.84% |
| Change in Net Operating Assets | -191.67% | 111.76% | 87.28% | -145.67% | 543.22% |
| Cash from Operations | -3.41% | -97.06% | 89.05% | -184.02% | 1,825.00% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.21% | -1,182.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.66% | -1,183.75% | 96.76% | -- | -- |
| Total Debt Issued | 32.01% | 585.00% | -94.18% | 54,916.00% | -91.67% |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.09% | 59.61% | -- | -- | -- |
| Cash from Financing | 35.07% | 3,650.36% | -99.27% | 466.26% | -1,825.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.35% | -16.69% | -132.60% | -- | -- |
