Capital Financial Global, Inc.
CFGX
$0.00
$0.000.00%
OTC PK
| 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% |