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 | -3.36M | -3.10M | -3.16M | -409.10K | -1.06M |
| Total Depreciation and Amortization | 285.50K | 259.90K | 231.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 2.27M | 2.27M | -- | -- |
| Change in Net Operating Assets | 586.40K | 559.20K | 828.80K | 436.50K | 292.60K |
| Cash from Operations | 10.80K | -15.50K | 167.80K | 27.40K | -770.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -529.90K | -529.90K |
| Cash from Investing | -- | -- | -- | -529.90K | -529.90K |
| Total Debt Issued | -- | -16.30K | 13.20K | 1.02M | 1.02M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 514.70K |
| Repurchase of Common Stock | -- | -- | -- | -724.50K | -724.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20K | -13.20K | -13.20K | -257.60K | -18.50K |
| Cash from Financing | -13.20K | -29.50K | 0.00 | 38.30K | 792.10K |
| Foreign Exchange rate Adjustments | 2.30K | 46.40K | -167.00K | 464.20K | 464.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 1.40K | 800.00 | 100.00 | -44.10K |
