HYEG — Hydrogen Engine Center Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $8.76m
- $10.95m
- $1.36m
Annual cashflow statement for Hydrogen Engine Center, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.75 | -5.37 | -3.36 |
| Depreciation | |||
| Non-Cash Items | 0.897 | 0.963 | 0.542 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.42 | 0.098 | 1.63 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -6.14 | -4.07 | -0.931 |
| Capital Expenditures | -1.49 | -0.185 | -0.001 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.353 | 0.274 | 0.115 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.84 | 0.089 | 0.114 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.79 | 3.54 | 0.135 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.2 | -0.436 | -0.677 |