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 | 148.83% | -1,161.32% | 96.56% | -117.67% | -83.13% |
| Total Depreciation and Amortization | -38.34% | 0.00% | -26.90% | -1.25% | 5.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 231.36% |
| Total Other Non-Cash Items | -129.46% | 336.68% | -124.11% | 764.25% | 7.98% |
| Change in Net Operating Assets | 28.61% | -527.99% | -71.63% | -47.87% | 196.72% |
| Cash from Operations | 133.52% | -138.78% | 22.54% | 30.47% | 81.69% |
| Capital Expenditure | 100.00% | -- | -- | 160.42% | 92.89% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -13.19% | -191.55% | -49.35% |
| Cash from Investing | 102.63% | 97.85% | -17.02% | -192.47% | 116.74% |
| Total Debt Issued | -42.60% | -- | -- | -- | -- |
| Total Debt Repaid | -8.67% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 133.33% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 54.29% | -- | -- | -- | -- |
| Cash from Financing | -158.84% | 71.03% | -10.07% | 453.02% | 52.49% |
| Foreign Exchange rate Adjustments | 87.50% | -188.89% | 800.00% | 126.09% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.83% | 400.00% | -20.79% | 87.40% | 91.57% |