Hydrogen Hybrid Technologies, Inc.
HYHY
$0.00
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -216.15% | -187.09% | -177.37% | 51.50% | -306.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 100.41% | 222.02% | 150.03% | 603.46% | 138.34% |
| Cash from Operations | 101.40% | 98.99% | 106.00% | 102.95% | 24.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 87.54% | 87.54% |
| Cash from Investing | -- | -- | -- | 87.54% | 87.54% |
| Total Debt Issued | -- | -101.57% | -98.69% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -90.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.65% | -- | -- | -200.16% | -205.11% |
| Cash from Financing | -101.67% | -101.68% | -100.00% | -97.89% | -85.12% |
| Foreign Exchange rate Adjustments | -99.50% | -89.23% | -135.98% | 232,000.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -98.82% | 100.08% | 100.00% | -200.23% |