U
Hollywood Intermediate, Inc. HYWI
$0.00 $0.000.00% OTC PK
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06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005
Net Income -46.13% -135.87% 62.53% -10.14% 0.00%
Total Depreciation and Amortization 24.71% 22.41% 20.20% 21.72% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -100.00% 0.00%
Change in Net Operating Assets -124.23% 269.81% 12.55% 53.46% 0.00%
Cash from Operations -165.76% 295.96% 156.96% 10.40% 0.00%
Capital Expenditure -- -375.44% -12.94% -147.38% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,321.32% -644.00% -72.53% 413.79% 0.00%
Cash from Investing 26.05% -403.73% -23.98% -101.41% 0.00%
Total Debt Issued -- 126.70% 2,611.76% -103.66% 0.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% 147.66% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 161.57% 126.70% -45.12% -0.95% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 191.05% -193.47% 800.00% -135.18% 0.00%