Hydrogen Engine Center, Inc.
HYEG
$0.0355
-$0.003-7.79%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 37.50% | 34.97% | 29.11% | 32.23% | 6.60% |
| Total Depreciation and Amortization | 3.31% | 21.28% | 17.41% | 39.57% | 71.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.77% | -85.09% | -79.18% | 13.13% | 7.42% |
| Change in Net Operating Assets | 1,586.67% | 207.37% | 148.02% | 97.10% | 107.33% |
| Cash from Operations | 77.11% | 64.85% | 60.03% | 49.56% | 32.58% |
| Capital Expenditure | 99.46% | 93.78% | 76.97% | 85.70% | 88.41% |
| Sale of Property, Plant, and Equipment | -- | -98.61% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.49% | 200.03% | 200.03% | 167.34% | 167.36% |
| Cash from Investing | 27.49% | 158.02% | 143.68% | 109.57% | 104.60% |
| Total Debt Issued | -11.79% | -12.37% | -29.07% | -97.11% | -71.83% |
| Total Debt Repaid | 56.84% | -412.56% | -501.74% | -629.31% | -584.00% |
| Issuance of Common Stock | -- | -75.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | 8.41% | 29.33% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.18% | -101.99% | -102.20% | -58.66% | -47.90% |
| Foreign Exchange rate Adjustments | -12.07% | -202.50% | 158.14% | 130.12% | 181.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.28% | -374.77% | -2,314.24% | 76.18% | 63.59% |