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 | -187.60K | -246.00K | -200.40K | -- | -- |
| Total Depreciation and Amortization | 12.50K | 9.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | 0.00 | -- | -- |
| Change in Net Operating Assets | -5.20K | 525.60K | 531.40K | -- | -- |
| Cash from Operations | -180.30K | 289.10K | 331.00K | -- | -- |
| Capital Expenditure | -47.40K | -33.80K | -1.00M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -980.00K | -980.00K | 0.00 | -- | -- |
| Cash from Investing | -1.03M | -1.01M | -1.00M | -- | -- |
| Total Debt Issued | 1.08M | 1.08M | 980.00K | -- | -- |
| Total Debt Repaid | -208.90K | -141.70K | -271.70K | -- | -- |
| Issuance of Common Stock | 228.90K | 165.60K | 252.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -500.00K | -500.00K | -- | -- |
| Total Dividends Paid | -20.00K | -24.50K | -29.60K | -- | -- |
| Other Financing Activities | -1.80K | -1.80K | -1.80K | -- | -- |
| Cash from Financing | 1.08M | 577.60K | 429.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -129.70K | -147.20K | -241.70K | -- | -- |
