African Discovery Group, Inc.
AFDG
$0.04
-$0.04-51.68%
OTC PK
| 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | 11/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 6.40K | -61.00K | 40.20K | -120.30K | -60.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 222.30K | 199.60K | 210.50K | -153.50K | 284.60K |
| Total Other Non-Cash Items | 26.60K | 42.70K | -- | 160.80K | 6.10K |
| Change in Net Operating Assets | -59.90K | -72.10K | -123.60K | 642.30K | -96.80K |
| Cash from Operations | 195.30K | 109.10K | 127.10K | 529.30K | 133.50K |
| Capital Expenditure | -722.90K | -340.40K | 139.20K | -289.00K | -809.10K |
| Sale of Property, Plant, and Equipment | -700.00 | 200.00 | 500.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -300.00 | 1.00K | 11.00K | -3.70K |
| Cash from Investing | -723.70K | -340.50K | 140.60K | -278.00K | -812.80K |
| Total Debt Issued | 665.70K | 436.40K | 38.60K | -242.40K | -269.90K |
| Total Debt Repaid | -245.50K | -355.40K | -525.70K | 67.20K | 737.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 420.20K | 81.00K | -487.10K | -175.20K | 467.10K |
| Foreign Exchange rate Adjustments | 23.40K | 4.50K | -97.60K | -185.20K | -60.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -84.90K | -145.90K | -316.90K | -109.00K | -272.60K |