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 | ||
