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 | 110.49% | -251.74% | 133.42% | -99.17% | -125.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.37% | -5.18% | 237.13% | -153.94% | 38.29% |
| Total Other Non-Cash Items | -37.70% | -- | -- | 2,536.07% | 862.50% |
| Change in Net Operating Assets | 16.92% | 41.67% | -119.24% | 763.53% | -442.05% |
| Cash from Operations | 79.01% | -14.16% | -75.99% | 296.48% | -71.43% |
| Capital Expenditure | -112.37% | -344.54% | 148.17% | 64.28% | 43.53% |
| Sale of Property, Plant, and Equipment | -450.00% | -60.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -130.00% | -90.91% | 397.30% | -1,133.33% |
| Cash from Investing | -112.54% | -342.18% | 150.58% | 65.80% | 43.28% |
| Total Debt Issued | 52.54% | 1,030.57% | 115.92% | 10.19% | -110.96% |
| Total Debt Repaid | 30.92% | 32.39% | -882.29% | -90.88% | 240.43% |
| 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 | 418.77% | 116.63% | -178.03% | -137.51% | -75.90% |
| Foreign Exchange rate Adjustments | 420.00% | 104.61% | 47.30% | -206.62% | -407.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.81% | 53.96% | -190.73% | 60.01% | -128.38% |