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 | -3.36M | -3.47M | -4.04M | -4.47M | -5.37M |
| Total Depreciation and Amortization | 252.50K | 267.30K | 254.90K | 252.90K | 244.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.10K | 195.20K | 277.30K | 973.70K | 964.00K |
| Change in Net Operating Assets | 1.63M | 1.26M | 1.01M | -27.00K | 96.80K |
| Cash from Operations | -931.00K | -1.75M | -2.50M | -3.27M | -4.07M |
| Capital Expenditure | -1.00K | -16.90K | -82.70K | -145.30K | -184.60K |
| Sale of Property, Plant, and Equipment | -- | 500.00 | 36.50K | 36.50K | 36.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.20K | 364.50K | 360.50K | 240.00K | 237.50K |
| Cash from Investing | 114.10K | 348.00K | 314.20K | 131.30K | 89.50K |
| Total Debt Issued | 250.00K | 283.40K | 229.40K | 33.40K | 283.40K |
| Total Debt Repaid | -147.60K | -395.70K | -380.90K | -368.30K | -342.00K |
| Issuance of Common Stock | 32.70K | 7.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 3.32M | 3.60M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.00K | -104.70K | -151.50K | 2.98M | 3.54M |
| Foreign Exchange rate Adjustments | 5.10K | -4.10K | 10.00K | 2.50K | 5.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.70K | -1.51M | -2.32M | -155.40K | -435.80K |
