H-D International Holdings Group
HDIH
$0.0003
$0.000150.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -18.73% | -2.53% | -188.41% | -31.12% | 41.60% |
| Total Depreciation and Amortization | -- | -- | 409.21% | -201.06% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 233.84% | 227.40% | 164.51% | 455.24% | 353.78% |
| Cash from Operations | 77.11% | 97.58% | 77.36% | 88.52% | 57.71% |
| Capital Expenditure | -197.18% | -1,030.77% | -643.75% | 100.00% | 96.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,984.93% | 493.33% | -58.18% | -124.48% | 103.95% |
| Cash from Investing | 65,450.00% | 420.60% | -66.38% | -156.40% | 100.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -86.43% | -86.46% | -68.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -100.91% | -- | -86.43% | -85.41% | -1.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.42% | 119.21% | -119.38% | -139.46% | 112.82% |