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 | -64.13% | -138.43% | -393.33% | -453.97% | -252.35% |
| Total Depreciation and Amortization | 149.55% | 216.05% | 421.43% | 690.48% | 428.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.60% | 147.69% | 541.66% | 404.50% | 226.02% |
| Change in Net Operating Assets | 458.90% | 1,767.16% | -120.54% | 59,275.00% | -29,825.00% |
| Cash from Operations | 0.14% | -98.99% | -307.84% | -534.53% | -332.21% |
| Capital Expenditure | 13.31% | -41.48% | -329.39% | -1,491.25% | -886.25% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.03% | -23.11% | -289.25% | -1,351.25% | -746.25% |
| Total Debt Issued | -- | -- | 4,255.21% | 31,861.11% | -- |
| Total Debt Repaid | -- | -- | -226.26% | 100.00% | 100.00% |
| Issuance of Common Stock | -70.73% | -62.91% | 46.97% | 310.06% | 281.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -4.19% | -63.46% | 38.24% | 280.09% | 152.20% |
| Foreign Exchange rate Adjustments | 215.79% | 108.33% | 4,441.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,302.27% | -198.78% | -175.19% | -84.81% | -101.80% |