Hydrogen Hybrid Technologies, Inc.
HYHY
$0.0001
$0.000.00%
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -244.80K | 38.80K | -3.14M | -17.00K | 13.90K |
| Total Depreciation and Amortization | 25.60K | 28.30K | 231.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.20K | -- | 2.27M | -- | -- |
| Change in Net Operating Assets | -3.70K | -246.40K | 820.00K | 16.50K | -30.90K |
| Cash from Operations | 9.30K | -179.40K | 181.40K | -500.00 | -17.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -16.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.70K | 500.00 | -- |
| Cash from Financing | -- | -- | -13.70K | 500.00 | -16.30K |
| Foreign Exchange rate Adjustments | -10.80K | 180.10K | -167.00K | -- | 33.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | 700.00 | 700.00 | 100.00 | -100.00 |
