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 | -194.53% | -169.16% | 113.24% | 110.97% | 109.11% |
| Total Depreciation and Amortization | -88.14% | -78.33% | -70.76% | -66.19% | -78.15% |
| Total Amortization of Deferred Charges | -54.43% | -8.25% | 1,336.64% | -- | -- |
| Total Other Non-Cash Items | 105.31% | 173.24% | -206.16% | -197.88% | -175.18% |
| Change in Net Operating Assets | -144.59% | 409.80% | 264.66% | 608.98% | 84.78% |
| Cash from Operations | 79.62% | 86.89% | 86.15% | 78.31% | 59.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -60.56% | -76.62% | -94.57% | -84.02% | -84.47% |
| 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 | -60.53% | -77.48% | -94.66% | -84.24% | -70.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.77% | 102.95% | -220.89% | -224.48% | -285.26% |