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 | -4.73M | -4.89M | -5.31M | -5.19M | -4.55M |
| Total Depreciation and Amortization | 57.90K | 65.10K | 57.80K | 62.90K | 63.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.46M | 3.45M | 3.53M | 3.40M | 2.82M |
| Change in Net Operating Assets | 1.09M | 1.25M | 1.52M | 1.32M | 1.18M |
| Cash from Operations | -123.60K | -132.00K | -198.60K | -418.80K | -490.80K |
| Capital Expenditure | 100.00 | -51.20K | -69.20K | -78.50K | -78.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 8.50K | 8.50K | 8.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00 | -51.20K | -60.60K | -69.90K | -69.90K |
| Total Debt Issued | 30.30K | 17.60K | 91.40K | 84.70K | 25.70K |
| Total Debt Repaid | 8.20K | -1.10K | -25.30K | -36.60K | -33.30K |
| Issuance of Common Stock | 82.20K | 155.80K | 195.00K | 455.40K | 573.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.60K | 172.20K | 261.00K | 503.30K | 565.50K |
| Foreign Exchange rate Adjustments | -100.00 | -200.00 | -31.70K | -6.90K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80K | -11.10K | -29.70K | 7.90K | 2.10K |