Hybrid Energy Holdings, Inc.
HYBE · OTC
2/28/2007 | 2/28/2006 | 2/28/2005 | 2/28/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $709 | -$3,792 | -$986 | -$308 |
| Dep. & Amort. | $217 | $39 | $49 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $133 | $110 | $110 | -$50 |
| Other Non-Cash | -$974 | $2,687 | $0 | $0 |
| Operating Cash Flow | -$138 | -$690 | -$904 | -$311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$16 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$277 | -$224 |
| Investing Cash Flow | $5 | -$2 | -$293 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $696 | $21 | $0 |
| Stock Issued | $0 | $25 | $1,021 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $129 | $0 | $0 | $722 |
| Financing Cash Flow | $129 | $721 | $1,041 | $722 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $29 | -$155 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $17 | $172 | $1 |
| End Cash | $4 | $46 | $17 | $172 |
| Free Cash Flow | -$138 | -$692 | -$920 | -$327 |