H
Hybrid Energy Holdings Inc
OTC:HYBE
Hybrid Energy Holdings Inc
OTC:HYBE
Price:
0.0001
USD
Market Closed
Market Cap:
$40.1
Cash Flow Statement
Cash Flow Statement
Hybrid Energy Holdings Inc
Hybrid Energy Holdings Inc
Currency: USD
| Aug-1998 | Nov-1998 | Feb-1999 | May-1999 | Aug-1999 | Nov-1999 | Feb-2000 | May-2000 | Aug-2000 | Nov-2000 | Feb-2001 | May-2001 | Aug-2001 | Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | Feb-2009 | Nov-2009 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
5
|
2
|
0
|
(0)
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
4
N/A
|
5
+5%
|
4
-18%
|
1
-69%
|
0
-99%
|
1
+13 800%
|
0
-67%
|
1
+87%
|
1
+6%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-21%
|
(0)
+35%
|
(0)
-32%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
(0)
+68%
|
(0)
-139%
|
(0)
-54%
|
(0)
+21%
|
(1)
-129%
|
(1)
+26%
|
(1)
-2%
|
(1)
-8%
|
(1)
+17%
|
(1)
-23%
|
(1)
+16%
|
(0)
+23%
|
(0)
+40%
|
(0)
+50%
|
(0)
+50%
|
(0)
+37%
|
(0)
+10%
|
(0)
-23%
|
0
N/A
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-60%
|
0
+300%
|
0
+125%
|
0
+6%
|
0
-21%
|
0
-87%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-9%
|
0
N/A
|
0
N/A
|
0
-9%
|
0
+70%
|
(0)
N/A
|
(1)
-154%
|
(0)
+62%
|
(1)
-126%
|
(0)
+97%
|
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
|
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
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(5)
|
(3)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(5)
+35%
|
(3)
+30%
|
(1)
+69%
|
(0)
+92%
|
(2)
-1 788%
|
(1)
+17%
|
(1)
+1%
|
(1)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+8%
|
1
-15%
|
1
+17%
|
(0)
N/A
|
(0)
-117%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+75%
|
1
-41%
|
1
+93%
|
1
-64%
|
0
-72%
|
1
+393%
|
0
-45%
|
1
+90%
|
1
-15%
|
0
-56%
|
0
-59%
|
0
+17%
|
0
-61%
|
0
+50%
|
0
-13%
|
0
-31%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-82%
|
1
+1 450%
|
0
-66%
|
(0)
N/A
|
(0)
+20%
|
(1)
-1 425%
|
(0)
+69%
|
(0)
+11%
|
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
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-63%
|
0
+470%
|
0
-1%
|
0
-24%
|
0
-69%
|
(0)
N/A
|
(0)
-17%
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
(0)
+97%
|
(0)
-264%
|
0
N/A
|
0
-37%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
5
+10%
|
4
-19%
|
1
-70%
|
0
-99%
|
1
+13 800%
|
0
-67%
|
1
+87%
|
1
+6%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-18%
|
(0)
+30%
|
(1)
-26%
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
(0)
+67%
|
(1)
-294%
|
(1)
-43%
|
(0)
+51%
|
(1)
-200%
|
(1)
+43%
|
(1)
+0%
|
(1)
-11%
|
(0)
+56%
|
(1)
-128%
|
(1)
+16%
|
(0)
+23%
|
(0)
+40%
|
(0)
+50%
|
(0)
+50%
|
(0)
+37%
|
(0)
+10%
|
(0)
-23%
|
0
N/A
|
0
N/A
|
|
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