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 | -4.05% | 74.53% | 66.74% | 67.31% | 76.46% |
| Total Depreciation and Amortization | -8.39% | 13.22% | -25.52% | 5.71% | 26.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.78% | -80.60% | -76.54% | -77.43% | -84.83% |
| Change in Net Operating Assets | -7.14% | 42.85% | 318.01% | 211.54% | 199.34% |
| Cash from Operations | 74.82% | 74.82% | 57.55% | -22.13% | -63.33% |
| Capital Expenditure | 100.13% | -88.24% | -613.40% | -19,525.00% | -5,507.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.14% | -175.27% | -524.74% | -17,375.00% | -4,892.86% |
| Total Debt Issued | 17.90% | -74.89% | -10.13% | 0.83% | -84.41% |
| Total Debt Repaid | 124.62% | 95.42% | 29.33% | 6.15% | 4.03% |
| Issuance of Common Stock | -85.66% | -69.66% | -60.57% | 39.27% | 204.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.67% | -69.22% | -53.43% | 35.30% | 77.61% |
| Foreign Exchange rate Adjustments | 96.55% | 95.74% | 34.23% | 80.89% | 87.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.33% | -191.74% | -185.10% | 206.76% | 128.00% |