Hydrogen Engine Center, Inc.
HYEG
$0.0492
$0.0282134.29%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -725.10K | -686.40K | -859.00K | -1.20M |
| Total Depreciation and Amortization | 60.90K | 62.60K | 63.30K | 65.70K | 75.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.20K | 74.10K | 72.50K | 148.30K | -99.70K |
| Change in Net Operating Assets | 761.60K | 486.50K | 245.40K | 139.20K | 387.90K |
| Cash from Operations | -18.10K | -101.90K | -305.20K | -505.80K | -839.40K |
| Capital Expenditure | -800.00 | -- | -200.00 | -- | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | 116.50K | -1.30K | 249.30K |
| Cash from Investing | -800.00 | -- | 116.20K | -1.30K | 233.10K |
| Total Debt Issued | 0.00 | 54.00K | 196.00K | -- | 33.40K |
| Total Debt Repaid | -29.00K | -40.80K | -37.70K | -40.10K | -277.10K |
| Issuance of Common Stock | 25.10K | 7.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00K | 20.80K | 158.30K | -40.10K | -243.70K |
| Foreign Exchange rate Adjustments | 8.80K | -700.00 | 1.50K | -4.50K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00K | -81.80K | -29.20K | -551.70K | -850.40K |
