Halberd Corp
OTC:HALB
Halberd Corp
OTC:HALB
Price:
0.001
USD
-28.57%
Market Closed
Market Cap:
$635.9k
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|
Halberd Corp
OTC:HALB
|
US |
Cash Flow Statement
Cash Flow Statement
Halberd Corp
Halberd Corp
Currency: USD
| Oct-2009 | Jan-2010 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-130%
|
(0)
+52%
|
0
N/A
|
0
+58%
|
0
+26%
|
0
-96%
|
0
+12%
|
(0)
N/A
|
(0)
+43%
|
(0)
-4%
|
(0)
-49%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+100%
|
0
+56%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-42%
|
0
-14%
|
(0)
N/A
|
(0)
-58%
|
(0)
-26%
|
(0)
+96%
|
(0)
-15%
|
0
N/A
|
0
-42%
|
0
+2%
|
0
+51%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-150%
|
0
N/A
|
0
+300%
|
0
+58%
|
0
+26%
|
0
-96%
|
0
+12%
|
(0)
N/A
|
(0)
+43%
|
(0)
-4%
|
(0)
-49%
|
|
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