Development
Holistic Asset Finance Group Co., Ltd.
HAFG
$0.6263
-$0.021-3.24%
OTC PK
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 652.80K | -1.34M | -106.00K | -3.08M | -1.42M |
| Total Depreciation and Amortization | 189.30K | 307.00K | 307.00K | 420.00K | 425.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 168.80K |
| Total Other Non-Cash Items | -339.80K | 1.15M | -487.40K | 2.02M | -304.30K |
| Change in Net Operating Assets | -370.00K | -518.30K | 121.10K | 426.80K | 818.80K |
| Cash from Operations | 132.30K | -394.70K | -165.30K | -213.40K | -306.90K |
| Capital Expenditure | 0.00 | -800.00 | -- | 2.90K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -3.00K | 3.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | -5.40K | -- | -- |
| Other Investing Activities | 100.00 | 0.00 | -174.20K | -153.90K | 168.10K |
| Cash from Investing | 100.00 | -3.80K | -176.70K | -151.00K | 163.30K |
| Total Debt Issued | 1.65M | 2.88M | -- | -- | 735.50K |
| Total Debt Repaid | -1.51M | -1.39M | -- | 0.00 | -494.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 300.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -16.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 350.00K | 150.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -448.30K | -980.70K | -- | -- | -486.00K |
| Cash from Financing | -301.90K | 513.10K | 300.00K | 333.60K | -94.50K |
| Foreign Exchange rate Adjustments | -600.00 | -4.80K | 5.40K | 600.00 | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.00K | 109.80K | -36.60K | -30.30K | -240.40K |