Historic Discoveries, Inc.
SVXA
$0.0001
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -481.90K | -475.60K | -116.50K | -259.90K | -265.40K |
| Total Depreciation and Amortization | -1.70K | 1.70K | 3.30K | 227.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.10K | -64.40K | -30.00K | 376.20K | 87.40K |
| Change in Net Operating Assets | 154.40K | 514.50K | -339.70K | -739.70K | 219.00K |
| Cash from Operations | 73.90K | -23.80K | -482.80K | -396.50K | 41.00K |
| Capital Expenditure | -335.80K | 1.60K | -16.70K | 864.00K | -989.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -525.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -52.00K |
| Cash from Investing | -335.80K | 1.60K | -16.70K | 339.00K | -1.04M |
| Total Debt Issued | 112.00K | -- | -- | 1.20M | 432.40K |
| Total Debt Repaid | -- | -- | -- | 157.00K | 0.00 |
| Issuance of Common Stock | 140.00K | -- | -- | -- | 532.00K |
| Repurchase of Common Stock | -- | -- | -- | -721.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 10.20K | -10.20K |
| Cash from Financing | 252.00K | -- | -- | 649.00K | 954.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90K | -22.20K | -499.50K | 591.50K | -45.80K |
