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 | -721.00K | -643.10K | -648.00K | -- | -- |
| Total Depreciation and Amortization | 163.60K | 133.50K | 114.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.10K | 4.50K | 9.00K | -- | -- |
| Change in Net Operating Assets | 433.40K | 569.70K | 281.50K | -- | -- |
| Cash from Operations | 31.20K | 64.70K | -243.10K | -- | -- |
| Capital Expenditure | -602.90K | -635.40K | -236.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.30K | -4.90K | 5.80K | -- | -- |
| Cash from Investing | -934.30K | -640.40K | -230.50K | -- | -- |
| Total Debt Issued | 275.60K | 368.50K | 267.80K | -- | -- |
| Total Debt Repaid | -179.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 844.80K | 223.20K | 287.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 941.00K | 591.70K | 555.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.90K | 16.10K | 81.80K | -- | -- |