Hybrid Energy Holdings, Inc.
HYBE · OTC
11/30/2007 | 8/31/2007 | 5/31/2007 | 2/28/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$24 | -$67 | $579 |
| Dep. & Amort. | $32 | $25 | $25 | $205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$43 | -$22 | $28 | $48 |
| Other Non-Cash | $51 | $4 | $16 | $0 |
| Operating Cash Flow | -$6 | -$31 | -$12 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $36 | $9 | $15 |
| Financing Cash Flow | $0 | $36 | $9 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $5 | -$4 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $1 | $4 | $10 |
| End Cash | $0 | $6 | $1 | $4 |
| Free Cash Flow | -$6 | -$31 | -$12 | $11 |