Dong Fang Hui Le Inc.
DFHL
$4.50
$0.5012.50%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -276.50K | -3.11M | -427.60K | -913.80K | -439.00K |
| Total Depreciation and Amortization | 9.50K | 14.60K | 16.80K | 17.00K | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.77M | 109.60K | 581.80K | -11.60K |
| Change in Net Operating Assets | 245.70K | 337.40K | 253.60K | 257.40K | 404.10K |
| Cash from Operations | -21.40K | 3.00K | -47.60K | -57.60K | -29.80K |
| Capital Expenditure | -- | 100.00 | 0.00 | 0.00 | -51.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00 | 0.00 | 0.00 | -51.30K |
| Total Debt Issued | 12.70K | -52.20K | 20.60K | 49.20K | -- |
| Total Debt Repaid | -- | 26.10K | -9.80K | -8.10K | -9.30K |
| Issuance of Common Stock | 8.30K | 20.40K | 32.70K | 20.80K | 81.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.90K | -5.70K | 43.50K | 61.90K | 72.50K |
| Foreign Exchange rate Adjustments | 0.00 | -1.40K | 1.30K | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | -4.00K | -2.70K | 4.30K | -8.70K |