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 | -3.25M | -1.90M | -2.01M | -1.86M | -1.98M |
| Total Depreciation and Amortization | 175.30K | 153.20K | 167.30K | 152.40K | 149.90K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 65.10K | 81.60K | 100.40K |
| Total Other Non-Cash Items | 887.60K | 998.40K | 1.29M | 571.60K | 913.10K |
| Change in Net Operating Assets | 563.40K | -439.00K | 182.80K | -423.50K | -494.30K |
| Cash from Operations | -1.63M | -1.19M | -299.00K | -1.48M | -1.31M |
| Capital Expenditure | -31.80K | -26.90K | -79.70K | -59.70K | -23.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -28.20K | -28.20K | -28.20K | -28.20K |
| Cash from Investing | -31.80K | -55.10K | -107.90K | -92.40K | -52.00K |
| Total Debt Issued | 1.64M | 1.34M | 771.90K | 1.19M | 1.50M |
| Total Debt Repaid | -3.50K | -6.20K | -40.90K | 15.80K | -8.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 64.20K |
| Repurchase of Common Stock | -- | -13.40K | -13.40K | -70.60K | -70.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -90.80K | -177.80K | 104.40K | 104.40K |
| Cash from Financing | 1.63M | 1.23M | 539.80K | 1.24M | 1.59M |
| Foreign Exchange rate Adjustments | 6.00K | -5.00K | -4.70K | -80.20K | -80.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -20.70K | -14.50K | 128.30K | -414.40K | 144.20K |
