Hydrogenetics, Inc.
HYGN
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 09/30/2008 | ||||
|---|---|---|---|---|---|
| Net Income | -329.26% | 193.64% | |||
| Total Depreciation and Amortization | -100.00% | -100.00% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -200.37% | |||
| Change in Net Operating Assets | -308.16% | -206.58% | |||
| Cash from Operations | -173.03% | 102.84% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -207.68% | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -100.00% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -100.32% | -56.34% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -112.44% | 175.00% | |||