HYBE — Hybrid Energy Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Hybrid Energy Holdings, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	C2005 February 28th	R2006 February 28th	2007 February 28th	2008 February 28th	2009 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB/A	10KSB	10KSB	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.986	-3.79	0.709	-0.123	0
Depreciation
Non-Cash Items	0.171	2.19	0.11	0.101	0
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.119	0.834	-0.964	-0.028	0
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.647	-0.728	-0.14	-0.049	0
Capital Expenditures	-0.016	-0.002	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	0.005	—	—
Sale of Fixed Assets
Cash from Investing Activities	-0.016	-0.002	0.005	0	0
Financing Cash Flow Items	0.021	0.075	0.044	0.045	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.509	0.721	0.129	0.045	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.155	-0.008	-0.005	-0.004	0