Capital Financial Global, Inc.
CFGX
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -75.10K | -99.80K | -2.20K | -10.50K | -133.50K |
| Total Depreciation and Amortization | 3.00K | 9.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | 14.40K | 5.10K | -15.20K | -9.50K | 545.20K |
| Cash from Operations | -57.70K | -85.20K | -17.40K | -20.00K | 411.70K |
| Capital Expenditure | -13.60K | 968.50K | 0.00 | -1.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -980.00K | -- | -- | -- |
| Cash from Investing | -13.60K | -11.50K | 0.00 | -1.00M | -- |
| Total Debt Issued | -- | 100.00K | 0.00 | 980.00K | -- |
| Total Debt Repaid | -70.00K | -80.00K | -58.90K | 0.00 | -2.80K |
| Issuance of Common Stock | 70.00K | 100.00K | 58.90K | 0.00 | 6.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -500.00K |
| Total Dividends Paid | -5.00K | -5.00K | -5.00K | -5.00K | -9.50K |
| Other Financing Activities | -- | -- | -- | -1.80K | -- |
| Cash from Financing | -5.00K | 115.00K | -5.00K | 973.20K | -505.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 0.00 | -- |
| Net Change in Cash | -76.40K | 18.30K | -22.50K | -49.10K | -93.90K |
