Energy Holdings, Inc.
MOCI
$0.00
$0.000.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -12.91M | -14.29M | -14.80M | -12.37M | -7.87M |
| Total Depreciation and Amortization | 27.70K | 25.60K | 21.90K | 16.60K | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60M | 10.07M | 10.29M | 7.92M | 5.12M |
| Change in Net Operating Assets | 429.60K | 335.10K | -57.00K | 236.70K | -119.70K |
| Cash from Operations | -2.85M | -3.86M | -4.55M | -4.19M | -2.86M |
| Capital Expenditure | -68.40K | -86.30K | -119.80K | -127.30K | -78.90K |
| Sale of Property, Plant, and Equipment | -11.20K | 0.00 | 0.00 | 11.20K | 11.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.20K | 11.20K | 11.20K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.40K | -75.10K | -108.60K | -116.10K | -67.70K |
| Total Debt Issued | 1.54M | 1.48M | 1.38M | 1.15M | -- |
| Total Debt Repaid | -35.00K | -- | -25.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 1.29M | 1.62M | 3.69M | 4.75M | 4.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.50M | -1.50M | -1.50M | -1.50M |
| Cash from Financing | 2.80M | 1.60M | 3.54M | 4.40M | 2.92M |
| Foreign Exchange rate Adjustments | 2.20K | 100.00 | 54.50K | -13.00K | -1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.40K | -2.34M | -1.07M | 74.10K | -8.80K |