Hybrid Energy Holdings, Inc. (HYBE)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.3 Thousand | -690.29 Thousand | -903.74 Thousand | -310.74 Thousand | -50.82 Thousand | -429.59 Thousand |
| Net Income | 709.27 Thousand | -3.79 Million | -986.19 Thousand | -307.65 Thousand | -168.55 Thousand | 1.37 Million |
| Depreciation & Amortization | 216.85 Thousand | 39.38 Thousand | 48.63 Thousand | 47.04 Thousand | 45.79 Thousand | 1762.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133.16 Thousand | 110.45 Thousand | 110 Thousand | -50.13 Thousand | 71.93 Thousand | -1.8 Million |
| Other non-cash items | -974.02 Thousand | 2.68 Million | - | - | - | - |
| Investing Cash Flow | 4500.00 | -1550.00 | -292.9 Thousand | -239.78 Thousand | 105.6 Thousand | -805.2 Thousand |
| Investments in PPE | - | -1550.00 | -15.93 Thousand | -16.03 Thousand | -4396.00 | -83.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -276.97 Thousand | -223.75 Thousand | 110 Thousand | -721.98 Thousand |
| Financing Cash Flow | 128.59 Thousand | 720.86 Thousand | 1.04 Million | 722.4 Thousand | -60.5 Thousand | 1.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 25 Thousand | 1.02 Million | - | - | - |
| Other Financing Activities | - | - | - | - | -145.5 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 1495.00 | -240.00 | -5125.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9414.00 | 17.13 Thousand | 172.42 Thousand | 550.00 | 6266.00 | 1452.00 |
| Cash at end of period | 4205.00 | 46.15 Thousand | 17.13 Thousand | 172.42 Thousand | 550.00 | 6266.00 |
| Capital Expenditure | - | -1550.00 | -15.93 Thousand | -16.03 Thousand | -4396.00 | -83.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5209.00 | 29.02 Thousand | -155.29 Thousand | 171.87 Thousand | -5716.00 | 4814.00 |
| Free Cash Flow | -138.3 Thousand | -691.84 Thousand | -919.67 Thousand | -326.77 Thousand | -55.21 Thousand | -512.81 Thousand |
| Breakdown | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 FY | 2006 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.91 Thousand | -24.13 Thousand | -66.66 Thousand | 579.43 Thousand | 709.27 Thousand | -384.75 Thousand |
| Depreciation & Amortization | 32.31 Thousand | 24.86 Thousand | 24.86 Thousand | 204.99 Thousand | 216.85 Thousand | 2477.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.49 Thousand | -21.95 Thousand | 27.64 Thousand | 48.03 Thousand | 133.16 Thousand | 72.44 Thousand |
| Other non-cash items | 51.15 Thousand | 3997.00 | 16 Thousand | - | -974.02 Thousand | - |
| Investing Cash Flow | - | - | - | 4500.00 | 4500.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 36.3 Thousand | 8523.00 | 15 Thousand | 128.59 Thousand | 16.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5840.00 | 668.00 | 4205.00 | 10.03 Thousand | 9414.00 | 7076.00 |
| Cash at end of period | - | 5840.00 | 668.00 | 4205.00 | 4205.00 | 10.03 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5840.00 | 5172.00 | -3537.00 | -5827.00 | -5209.00 | 2956.00 |
| Free Cash Flow | -5840.00 | -31.12 Thousand | -12.06 Thousand | 11.41 Thousand | -138.3 Thousand | -13.14 Thousand |
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