Hybrid Energy Holdings, Inc.
HYBE
$0.00
$0.000.00%
OTC PK
| 11/30/2007 | 08/31/2007 | 05/31/2007 | 02/28/2007 | 11/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -31.90K | -24.10K | -66.70K | -- | -384.80K |
| Total Depreciation and Amortization | 0.00 | 700.00 | 700.00 | -- | 2.50K |
| Total Amortization of Deferred Charges | 32.30K | 24.20K | 24.20K | -- | 59.50K |
| Total Other Non-Cash Items | 37.20K | -9.90K | 2.10K | -- | 237.20K |
| Change in Net Operating Assets | -43.50K | -22.00K | 27.60K | -- | 72.40K |
| Cash from Operations | -5.80K | -31.10K | -12.10K | -- | -13.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 36.30K | 8.50K | -- | 16.10K |
| 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 | 0.00 | 36.30K | 8.50K | -- | 16.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80K | 5.20K | -3.50K | -- | 3.00K |