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 | 13.32% | -74.88% | -99.39% | -317.15% | -- |
| Total Depreciation and Amortization | -10.55% | 54.52% | 186.21% | 1,163.24% | -- |
| Total Amortization of Deferred Charges | -100.00% | 55.29% | -83.01% | 55.29% | -- |
| Total Other Non-Cash Items | 738.14% | 7,278.31% | 202.15% | 226.93% | -- |
| Change in Net Operating Assets | -148.23% | 922.89% | -43.34% | 6.43% | -- |
| Cash from Operations | 74.52% | 56.44% | -237.19% | -880.90% | -- |
| Capital Expenditure | 101.62% | 97.83% | -21.12% | -9,546.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -478.90% | -4,296.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.40% | 76.05% | 117.19% | 69.22% | -- |
| Cash from Investing | 84.10% | 92.51% | 10.33% | -279.80% | -- |
| Total Debt Issued | 423.32% | 290.68% | -20.55% | -20.55% | -- |
| Total Debt Repaid | -214.95% | -280.79% | 0.00% | -537.31% | -- |
| Issuance of Common Stock | 308.16% | 70.75% | 148.62% | -53.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -92.47% | -88.89% | -88.89% | -33.33% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | -194.03% | -- | -- | -- | -- |
| Cash from Financing | -78.53% | -78.34% | -93.29% | -69.68% | -- |
| Foreign Exchange rate Adjustments | 400.00% | -106.21% | -94.95% | -71.20% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.89% | -233.36% | -201.00% | -199.84% | -- |