Hydrogenetics, Inc.
HYGN
$0.0001
$0.000.00%
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% | |||