Hypower Fuel, Inc.
HYPF
$0.00
$0.000.00%
06/30/2010 | 03/31/2010 | 12/31/2009 | |||
---|---|---|---|---|---|
Net Income | 18.00K | -38.00K | 20.00K | ||
Total Depreciation and Amortization | 20.00K | 39.00K | 15.00K | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -- | -- | ||
Change in Net Operating Assets | -40.00K | 510.00K | 36.00K | ||
Cash from Operations | -2.00K | 511.00K | 71.00K | ||
Capital Expenditure | -66.00K | -430.00K | -27.00K | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -66.00K | -430.00K | -27.00K | ||
Total Debt Issued | 59.00K | -148.00K | 28.00K | ||
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 | -- | -- | -- | ||
Cash from Financing | 59.00K | -148.00K | 28.00K | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -9.00K | -67.00K | 72.00K | ||