Hydrogenetics, Inc.
HYGN
$0.0001
$0.000.00%
| 09/30/2009 | 06/30/2009 | 09/30/2008 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -630.30K | ||
| Total Depreciation and Amortization | -- | -- | 1.50K | ||
| Total Amortization of Deferred Charges | -- | -- | -53.10K | ||
| Total Other Non-Cash Items | -- | -- | 513.00K | ||
| Change in Net Operating Assets | -- | -- | -83.40K | ||
| Cash from Operations | -- | -- | -252.50K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -42.50K | ||
| Cash from Investing | -- | -- | -42.50K | ||
| Total Debt Issued | -- | -- | 181.00K | ||
| Total Debt Repaid | -- | -- | 28.30K | ||
| Issuance of Common Stock | -- | -- | 136.60K | ||
| Repurchase of Common Stock | -- | -- | -4.00K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | 341.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | 46.60K | ||
