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 | -1,880.88% | -217.91% | 193.10% | 36.84% | -103.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -34.31% | -11.06% | -0.89% | -0.85% | 31.80% |
| Total Other Non-Cash Items | 51.98% | 477.41% | 409.51% | 140.72% | -57.33% |
| Change in Net Operating Assets | 46.53% | 0.29% | 71.05% | 94.43% | 745.23% |
| Cash from Operations | -15.52% | -22.79% | 42.85% | 41.59% | 6.34% |
| Capital Expenditure | 55.18% | 33.57% | -198.08% | -98.58% | -168.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.80% | -94.51% | -49.69% | -43.45% | 197.40% |
| Cash from Investing | 52.31% | 28.68% | -203.14% | -100.33% | -110.02% |
| Total Debt Issued | -63.83% | -101.32% | 222.62% | 156.04% | 658.29% |
| Total Debt Repaid | -232.41% | 93.28% | 57.92% | 86.13% | -192.12% |
| 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 | -107.42% | -106.76% | 4,663.11% | 396.49% | 894.04% |
| Foreign Exchange rate Adjustments | -57.93% | -235.35% | -298.54% | -1,256.30% | -2,745.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.82% | -189.55% | 536.41% | 401.77% | 565.07% |