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 | 110.60% | -126.07% | 34.45% | 42.80% | -151.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -21.89% | -3.01% | 20.35% | -340.97% | 73.43% |
| Total Other Non-Cash Items | 336.07% | 5,437.50% | -- | 10.06% | 105.60% |
| Change in Net Operating Assets | 38.12% | -354.77% | -1,407.32% | 88.58% | -713.45% |
| Cash from Operations | 46.29% | -76.65% | -35.35% | 55.68% | -16.82% |
| Capital Expenditure | 10.65% | 76.24% | 5.53% | 51.56% | -1,290.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.30% | 0.00% | -16.67% | -94.21% | 91.80% |
| Cash from Investing | 10.96% | 76.24% | 5.56% | 31.64% | -687.60% |
| Total Debt Issued | 346.65% | -82.28% | -- | -183.59% | -457.01% |
| Total Debt Repaid | -133.31% | 32.28% | -57.96% | 133.92% | 928.09% |
| 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 | -10.04% | -95.82% | -46.36% | -280.25% | 3,560.00% |
| Foreign Exchange rate Adjustments | 138.74% | 137.82% | -49.46% | -678.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.86% | -115.19% | -363.98% | -1,726.87% | -722.37% |