Hydrogen Engine Center, Inc. (HYEG)

Hydrogen Engine Center Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Net Income	-3.36	-5.37	-5.75	-1.12	-0.19
Depreciation & Amortization	0.25	0.24	0.14	0.02	0.02
Loss (Gain) From Sale of Assets	-	0.01	-	-	-
Stock-Based Compensation	0.38	0.51	0.77	0.28	-
Other Operating Activities	0.16	0.45	0.13	-	-
Change in Accounts Receivable	-0.09	0.07	-0.17	-0	-
Change in Inventory	1.16	0.37	-1.79	-0.1	-0.08
Change in Accounts Payable	0.2	-0.24	0.13	0.25	0.02
Change in Unearned Revenue	0.09	-0.14	0.07	-	-
Change in Other Net Operating Assets	0.27	0.04	0.34	-0.05	0.01
Operating Cash Flow	-0.93	-4.07	-6.14	-0.73	-0.22
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Capital Expenditures	-0	-0.18	-1.49	-1.3	-0.02
Sale of Property, Plant & Equipment	-	0.04	-	-	-
Other Investing Activities	0.12	0.24	-0.35	-	-
Investing Cash Flow	0.11	0.09	-1.84	-1.3	-0.02

Financing Activities

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Long-Term Debt Issued	0.25	0.28	1.01	1.43	0.22
Total Debt Issued	0.25	0.28	1.01	1.43	0.22
Long-Term Debt Repaid	-0.15	-0.34	-0.05	-0.66	-0.01
Net Debt Issued (Repaid)	0.1	-0.06	0.96	0.77	0.21
Issuance of Common Stock	0.03	-	3.05	3.59	-
Financing Cash Flow	0.14	3.54	6.79	4.36	0.21

Net Cash Flow

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Foreign Exchange Rate Adjustments	0.01	0.01	-0.01	-0	-
Net Cash Flow	-0.68	-0.44	-1.2	2.33	-0.03

Free Cash Flow

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Free Cash Flow	-0.93	-4.25	-7.63	-2.04	-0.24
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-68.60%	-573.99%	-2739.57%	-8449.14%	-1242.66%
Free Cash Flow Per Share	-0.03	-0.16	-0.30	-0.11	-0.01
Levered Free Cash Flow	0.4	-2.37	-5.91	-1.51	-0.21
Unlevered Free Cash Flow	0.49	-2.26	-5.84	-1.49	-0.2

Additional Metrics

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Interest Paid	0.09	0.14	0.03	0.04	0
Change in Working Capital	1.63	0.1	-1.42	0.09	-0.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2008

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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