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 | 9.61% | 43.63% | 38.78% | 51.24% | -2.62% |
| Total Depreciation and Amortization | -19.55% | 24.70% | 3.26% | 14.86% | 46.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.94% | -52.56% | -90.57% | 7.00% | -140.63% |
| Change in Net Operating Assets | 96.34% | 106.76% | 131.09% | -47.07% | 144.00% |
| Cash from Operations | 97.84% | 87.94% | 71.75% | 61.18% | 52.23% |
| Capital Expenditure | 95.21% | -- | 99.68% | -- | 83.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 3,012.50% | 65.79% | 170.70% |
| Cash from Investing | -100.34% | -- | 274.21% | 96.98% | 151.10% |
| Total Debt Issued | -100.00% | -- | -- | -- | -54.50% |
| Total Debt Repaid | 89.53% | -56.92% | -50.20% | -190.58% | -2,152.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.36% | 180.00% | -95.19% | -107.78% | -116.44% |
| Foreign Exchange rate Adjustments | 2,300.00% | -105.22% | 125.00% | -275.00% | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.35% | 90.82% | -101.37% | 33.70% | -15.97% |
