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 | -3.87M | -5.94M | -5.38M | -6.43M | -4.47M |
| Total Depreciation and Amortization | 1.22M | 1.46M | 1.56M | 1.66M | 1.37M |
| Total Amortization of Deferred Charges | 0.00 | 168.80K | 40.30K | 168.80K | 245.10K |
| Total Other Non-Cash Items | 2.35M | 2.38M | 898.90K | 1.29M | -367.90K |
| Change in Net Operating Assets | -340.40K | 848.40K | 520.10K | 679.00K | 705.80K |
| Cash from Operations | -641.10K | -1.08M | -2.36M | -2.63M | -2.52M |
| Capital Expenditure | 2.10K | -2.70K | -69.40K | -125.40K | -129.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.00K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.24M | -1.49M | -1.45M |
| Divestitures | -5.40K | -5.40K | -5.40K | -- | -- |
| Other Investing Activities | -328.00K | -160.00K | 171.90K | -153.90K | -500.00K |
| Cash from Investing | -331.40K | -168.20K | -1.14M | -1.77M | -2.08M |
| Total Debt Issued | 4.53M | 3.62M | 735.50K | 735.50K | 866.50K |
| Total Debt Repaid | -2.89M | -1.88M | -494.00K | -854.00K | -919.00K |
| Issuance of Common Stock | 300.00K | 300.00K | 351.30K | 60.70K | 73.50K |
| Repurchase of Common Stock | -16.40K | -16.40K | -16.40K | -16.40K | -- |
| Issuance of Preferred Stock | 350.00K | 500.00K | 500.00K | 2.00M | 4.65M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -250.20K | -250.20K | -250.20K |
| Other Financing Activities | -1.43M | -1.47M | -486.00K | -486.00K | -486.00K |
| Cash from Financing | 844.80K | 1.05M | 340.20K | 1.19M | 3.93M |
| Foreign Exchange rate Adjustments | 600.00 | -1.10K | 1.40K | 5.30K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.10K | -197.50K | -3.16M | -3.20M | -665.10K |