Hollywood Intermediate, Inc.
HYWI
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -262.30K | -179.50K | -76.10K | -203.10K | -184.40K |
| Total Depreciation and Amortization | 54.50K | 43.70K | 35.70K | 29.70K | 24.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.10K | -- | 0.00 | 0.00 | 4.50K |
| Change in Net Operating Assets | -82.80K | 341.70K | 92.40K | 82.10K | 53.50K |
| Cash from Operations | -135.40K | 205.90K | 52.00K | -91.30K | -101.90K |
| Capital Expenditure | -- | -431.70K | -90.80K | -80.40K | -32.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.30K | -13.60K | 2.50K | 9.10K | -2.90K |
| Cash from Investing | -329.30K | -445.30K | -88.40K | -71.30K | -35.40K |
| Total Debt Issued | -- | 193.60K | 85.40K | -3.40K | 92.90K |
| Total Debt Repaid | -179.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 685.80K | -- | 0.00 | 159.00K | 64.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 506.40K | 193.60K | 85.40K | 155.60K | 157.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.70K | -45.80K | 49.00K | -7.00K | 19.90K |