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 | -32.37% | 63.87% | -- | -- | -165.39% |
| Total Depreciation and Amortization | -100.00% | 0.00% | -- | -- | -48.98% |
| Total Amortization of Deferred Charges | 33.47% | 0.00% | -- | -- | -43.06% |
| Total Other Non-Cash Items | 475.76% | -571.43% | -- | -- | 131.42% |
| Change in Net Operating Assets | -97.73% | -179.71% | -- | -- | 2,162.50% |
| Cash from Operations | 81.35% | -157.02% | -- | -- | 75.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 327.06% | -- | -- | 101.25% |
| 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 | -100.00% | 327.06% | -- | -- | 101.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.54% | 248.57% | -- | -- | 106.55% |