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 | -50.01% | -5.64% | 20.09% | 28.61% | 6.46% |
| Total Depreciation and Amortization | -2.72% | -1.11% | -3.65% | -13.21% | 50.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.60% | 2.21% | -51.11% | 248.75% | -163.83% |
| Change in Net Operating Assets | 56.55% | 98.25% | 76.29% | -64.11% | 64.85% |
| Cash from Operations | 82.24% | 66.61% | 39.66% | 39.74% | 0.63% |
| Capital Expenditure | -- | -- | -- | -- | 74.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9,061.54% | -100.52% | 6,332.50% |
| Cash from Investing | -- | -- | 9,038.46% | -100.56% | 789.64% |
| Total Debt Issued | -100.00% | -72.45% | -- | -- | -- |
| Total Debt Repaid | 28.92% | -8.22% | 5.99% | 85.53% | -965.77% |
| Issuance of Common Stock | 230.26% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.23% | -86.86% | 494.76% | 83.55% | -837.31% |
| Foreign Exchange rate Adjustments | 1,357.14% | -146.67% | 133.33% | -1,025.00% | -102.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.89% | -180.14% | 94.71% | 35.12% | 4.58% |
