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Date:Aug 18, 2009
Price:Free
Pages:5
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Cash Flow for Hague Corporation (HGUE)

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Cash Flow for Hague Corp.  (HGUE) 
$ 0.125   0.01 (+8.70%) Volume: 66.85 k 3:48 PM EST Nov 20, 2009
Statement: View:
Cash Flow in Thousands of Dollars
06/2008 06/2007
Net Income (47) (11)
Depreciation & Amortization - -
Deferred Income Taxes - -
Operating Losses - -
Extraordinary Losses - -
Decrease in Receivables - -
Decrease in Inventories - -
Decrease in Other Current Assets - -
Increase in Payables - 1
Increase in Other Current Liabilities - -
Decrease in Other Working Capital - -
Other Non-Cash Items - -
Net Cash from Continuing Operations (47) (10)
Net Cash from Discontinued Operations - -
Cash from Operating Activities (47) (10)
Sale of Property, Plant, Equipment - -
Sale of Short Term Investments - -
Purchase of Property, Plant, Equipment - -
Acquisitions - -
Purchase of Short Term Investments - -
Other Investment Changes, Net - -
Cash from Investing Activities - -
Issuance of Debt - -
Issuance of Capital Stock 25 29
Repayment of Debt - -
Repurchase of Capital Stock - -
Payment of Cash Dividends - -
Other Financing Charges, Net - 4
Cash from Financing Activities 25 33
Effect of Exchange Rate Changes - -
Net Change in Cash (22) 22
Cash at Beginning of Year 22 -
Cash at End of Period 1 22

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