Hybrid Energy Holdings Inc (HYBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2007 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123 | -91 | -67 | 709 | 130 |
| Depreciation Amortization | 82 | 50 | 25 | 217 | 189 |
| Accounts receivable | N/A | N/A | N/A | 6 | -17 |
| Other Working Capital | -38 | 6 | 28 | 133 | 85 |
| Other Operating Activity | 29 | -8 | 2 | -1,204 | -537 |
| Operating Cash Flow | $-49 | $-43 | $-12 | $-138 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 5 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45 | 45 | 9 | 62 | 39 |
| Debt Issued | N/A | N/A | N/A | 75 | 75 |
| Other Financing Activity | 0 | 0 | 0 | -8 | 0 |
| Financing Cash Flow | $45 | $45 | $9 | $129 | $114 |
| Beginning Cash Position | 4 | 4 | 4 | 9 | 46 |
| End Cash Position | N/A | 6 | 1 | 4 | 10 |
| Net Cash Flow | $-4 | $2 | $-4 | $-5 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -43 | -12 | -138 | -150 |
| Free Cash Flow | -49 | -43 | -12 | -138 | -150 |