Jun An Kang Group Inc.
IHGP
$0.0322
-$0.0016-4.73%
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | 108.60K | -1.01M | -628.20K | -365.00K |
| Total Depreciation and Amortization | 64.40K | -14.10K | 86.40K | 38.60K | 42.30K |
| Total Amortization of Deferred Charges | -- | -65.00K | 32.80K | 32.30K | 0.00 |
| Total Other Non-Cash Items | 191.30K | -294.10K | 799.10K | 191.30K | 302.10K |
| Change in Net Operating Assets | 876.90K | -621.80K | 290.10K | 18.20K | -125.50K |
| Cash from Operations | -588.10K | -886.50K | 194.90K | -347.80K | -146.10K |
| Capital Expenditure | -21.90K | 52.80K | -25.30K | -37.40K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -28.20K |
| Cash from Investing | -21.90K | 52.80K | -25.30K | -37.40K | -45.20K |
| Total Debt Issued | 632.10K | 569.30K | -39.40K | 473.90K | 337.40K |
| Total Debt Repaid | 0.00 | 34.70K | -37.50K | -700.00 | -2.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -13.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 87.00K | -87.00K | -- | -90.80K |
| Cash from Financing | 632.10K | 691.00K | -163.90K | 473.20K | 230.50K |
| Foreign Exchange rate Adjustments | 6.60K | -300.00 | -1.00K | 700.00 | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.60K | -142.80K | 4.80K | 88.70K | 34.80K |
