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 | 91.71% | -104.10% | 9.74% | -- | 44.34% |
| Total Depreciation and Amortization | -100.00% | -85.71% | -84.09% | -- | -71.26% |
| Total Amortization of Deferred Charges | -45.71% | -76.84% | 84.73% | -- | -- |
| Total Other Non-Cash Items | -84.32% | 98.69% | 105.85% | -- | -50.34% |
| Change in Net Operating Assets | -160.08% | -787.50% | 193.62% | -- | 2,581.48% |
| Cash from Operations | 55.73% | 42.19% | 85.39% | -- | 93.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 353.75% | -90.50% | -- | -90.12% |
| 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% | 353.75% | -90.50% | -- | -90.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.33% | 111.35% | -152.24% | -- | 110.24% |