California Grapes International, Inc.
CAGR
$0.00
$0.000.00%
| 03/31/2012 | 03/31/2011 | ||||
|---|---|---|---|---|---|
| Net Income | -- | -133.90K | |||
| Total Depreciation and Amortization | -- | 51.20K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | 185.40K | |||
| Change in Net Operating Assets | -- | 22.70K | |||
| Cash from Operations | -- | 125.30K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | 157.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -56.60K | |||
| Cash from Financing | -- | 100.40K | |||
| Foreign Exchange rate Adjustments | -- | -6.30K | |||
| Miscellaneous Cash Flow Adjustments | -- | -158.10K | |||
| Net Change in Cash | -- | 61.30K | |||
