Energy Holdings, Inc.
MOCI
$0.00
$0.000.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 43.86% | 15.12% | 19.64% | -44.91% | 13.29% |
| Total Depreciation and Amortization | -31.76% | 7.59% | 43.64% | 48.65% | -22.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.02% | -3.30% | -4.36% | 40.42% | -29.08% |
| Change in Net Operating Assets | -113.12% | 514.95% | -107.88% | 424.59% | 60.15% |
| Cash from Operations | 42.14% | 63.06% | 28.42% | -9.90% | -17.08% |
| Capital Expenditure | -- | 88.89% | 62.81% | -170.39% | 49.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 88.89% | 62.81% | -622.39% | 81.13% |
| Total Debt Issued | -38.92% | -58.00% | -80.01% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.20% | -54.45% | 70.26% | -31.55% | -79.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -50.53% | -55.48% | -46.60% | 244.64% | -144.63% |
| Foreign Exchange rate Adjustments | 102.46% | -182.68% | 718.92% | -1,485.71% | 70.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.89% | 47.85% | -240.41% | 103.69% | -284.98% |