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 | 146.11% | -72.96% | 90.83% | -174.61% | -309.49% |
| Total Depreciation and Amortization | -55.49% | -23.76% | -25.47% | 228.90% | 20,152.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 420.99% |
| Total Other Non-Cash Items | -11.67% | 448.84% | -402.99% | 455.30% | -1,100.99% |
| Change in Net Operating Assets | -145.19% | 38.78% | -56.75% | -5.91% | 8,170.71% |
| Cash from Operations | 143.11% | 76.45% | 61.77% | -112.13% | -13.29% |
| Capital Expenditure | 100.00% | 98.81% | -- | 363.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.94% | -100.00% | 65.16% | 69.22% | -- |
| Cash from Investing | -99.94% | 99.61% | 78.07% | 67.57% | -- |
| Total Debt Issued | 124.83% | -- | -- | -- | -7.45% |
| Total Debt Repaid | -205.12% | -- | -- | 100.00% | -615.94% |
| Issuance of Common Stock | -- | -100.00% | 3,091.49% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -88.33% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.76% | -- | -- | -- | -- |
| Cash from Financing | -219.47% | 357.97% | -73.90% | -89.16% | -111.41% |
| Foreign Exchange rate Adjustments | 73.91% | -108.70% | -41.94% | 112.24% | -114.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.28% | 103.85% | 53.96% | -101.21% | -141.97% |