U
Capital Financial Global, Inc. CFGX
$0.00 $0.000.00%
Recommendation
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03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011
Net Income 24.75% -4,436.36% 79.05% 92.13% -146.31%
Total Depreciation and Amortization -68.42% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 182.35% 133.55% -60.00% -101.74% 4,901.83%
Cash from Operations 32.28% -389.66% 13.00% -104.86% 1,050.81%
Capital Expenditure -101.40% -- 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -18.26% -- 100.00% -- --
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 12.50% -35.82% -- 100.00% 98.67%
Issuance of Common Stock -30.00% 69.78% -- -100.00% -96.42%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 100.00% --
Total Dividends Paid 0.00% 0.00% 0.00% 47.37% 5.94%
Other Financing Activities -- -- -- -- --
Cash from Financing -104.35% 2,400.00% -100.51% 292.48% -1,436.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -517.49% 181.33% 54.18% 47.71% -23.23%
Weiss Ratings