African Discovery Group, Inc.
AFDG
$0.0086
$0.000.00%
| 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | 11/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -134.70K | -201.50K | 93.50K | 83.20K | -6.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 478.90K | 541.20K | 547.40K | 511.80K | 729.00K |
| Total Other Non-Cash Items | 230.10K | 209.60K | 166.10K | 166.10K | 151.40K |
| Change in Net Operating Assets | 386.70K | 349.80K | 450.20K | 565.60K | 263.90K |
| Cash from Operations | 960.80K | 899.00K | 1.26M | 1.33M | 1.14M |
| Capital Expenditure | -1.21M | -1.30M | -2.39M | -2.40M | -2.71M |
| Sale of Property, Plant, and Equipment | 0.00 | 700.00 | 500.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.60K | 8.00K | 8.00K | 8.20K | 187.10K |
| Cash from Investing | -1.20M | -1.29M | -2.38M | -2.39M | -2.52M |
| Total Debt Issued | 898.30K | -37.30K | 1.99M | 1.95M | 2.48M |
| Total Debt Repaid | -1.06M | -76.90K | -246.30K | -53.40K | -318.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 5.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.10K | -114.20K | 1.74M | 1.90M | 2.17M |
| Foreign Exchange rate Adjustments | -254.90K | -338.70K | -355.10K | -322.80K | -161.40K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -656.70K | -844.40K | 262.20K | 510.80K | 626.50K |
