Historic Discoveries, Inc.
SVXA
$0.00
$0.000.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.12M | -1.41M | -1.45M | -2.28M |
| Total Depreciation and Amortization | 230.30K | 232.00K | 230.30K | 227.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.90K | 369.20K | 346.20K | 376.20K | 648.20K |
| Change in Net Operating Assets | -410.50K | -345.90K | -707.90K | -379.00K | 817.20K |
| Cash from Operations | -829.20K | -862.10K | -1.54M | -1.23M | -815.20K |
| Capital Expenditure | 513.10K | -140.10K | -141.70K | -125.00K | -989.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -525.00K | -525.00K | -525.00K | -525.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -52.00K | -52.00K | -52.00K | -52.00K |
| Cash from Investing | -11.90K | -717.10K | -718.70K | -702.00K | -1.04M |
| Total Debt Issued | 1.31M | 1.64M | 1.80M | 2.30M | 1.86M |
| Total Debt Repaid | 157.00K | 157.00K | 132.70K | 0.00 | -157.00K |
| Issuance of Common Stock | 140.00K | 532.00K | 896.00K | 896.00K | 896.00K |
| Repurchase of Common Stock | -721.00K | -721.00K | -721.00K | -721.00K | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.20K | 0.00 | 0.00 | 0.00 | -10.20K |
| Cash from Financing | 901.00K | 1.60M | 2.10M | 2.47M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.90K | 24.00K | -152.30K | 541.80K | -63.50K |