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 | 37.02% | 11.86% | -38.97% | -241.48% | 97.09% |
| Total Depreciation and Amortization | -43.11% | 100.00% | -23.29% | -1.73% | 51.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.15% | 488.65% | -- | -100.08% |
| Change in Net Operating Assets | -39.20% | -44.44% | 448.92% | 113.43% | 293.48% |
| Cash from Operations | 28.19% | 104.72% | 82.23% | 55.56% | 52.92% |
| Capital Expenditure | -- | 100.56% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 101.08% | 100.00% | -- | -- |
| Total Debt Issued | -- | -341.67% | 48.20% | 602.04% | -- |
| Total Debt Repaid | -- | 1,273.68% | 53.55% | -68.75% | -- |
| Issuance of Common Stock | -89.87% | -65.77% | -88.84% | -85.00% | 270.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.17% | -106.86% | -84.78% | -50.12% | 9.02% |
| Foreign Exchange rate Adjustments | 100.00% | 95.74% | -95.02% | -100.00% | 94.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.40% | 82.30% | -107.74% | 386.67% | -769.23% |