Hybrid Energy Holdings Inc (HYBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2007 | 02-2006 | 02-2005 | 02-2004 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709 | -3,790 | -986 | -330 | -169 |
| Depreciation Amortization | 217 | 184 | 49 | 47 | 46 |
| Accounts receivable | 6 | 25 | 28 | -16 | -12 |
| Other Working Capital | 133 | 109 | 119 | -50 | 72 |
| Other Operating Activity | -1,204 | 2,744 | 143 | 38 | 12 |
| Operating Cash Flow | $-138 | $-727 | $-648 | $-311 | $-51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -2 | -16 | -16 | -4 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -224 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -224 | 110 |
| Investing Cash Flow | $5 | $-2 | $-16 | $-240 | $106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62 | 66 | 18 | -40 | N/A |
| Debt Issued | 75 | 630 | N/A | N/A | 85 |
| Common Stock Issued | N/A | 25 | 491 | 762 | -146 |
| Other Financing Activity | -8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $129 | $721 | $509 | $722 | $-61 |
| Beginning Cash Position | 9 | 17 | 172 | 1 | 6 |
| End Cash Position | 4 | 9 | 17 | 172 | 1 |
| Net Cash Flow | $-5 | $-8 | $-155 | $172 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -727 | -648 | -311 | -51 |
| Capital Expenditure | N/A | -2 | -16 | -16 | -4 |
| Free Cash Flow | -138 | -729 | -664 | -327 | -55 |