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 | -122.70K | -475.60K | 137.00K | 129.80K | 129.80K |
| Total Depreciation and Amortization | 1.40K | 3.90K | 8.10K | 11.80K | 11.80K |
| Total Amortization of Deferred Charges | 80.70K | 107.90K | 188.20K | 177.10K | 177.10K |
| Total Other Non-Cash Items | 29.40K | 229.40K | -515.60K | -553.60K | -553.60K |
| Change in Net Operating Assets | -37.90K | 78.00K | 103.20K | 85.00K | 85.00K |
| Cash from Operations | -49.00K | -56.30K | -79.00K | -149.70K | -240.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 44.80K | 60.90K | 32.60K | 113.60K | 113.60K |
| 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 | 44.80K | 60.90K | 32.60K | 113.60K | 113.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | 4.70K | -46.30K | -36.10K | -126.90K |