Capital Group Holdings, Inc.
CGHC
$0.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -505.50K | -695.90K | -596.30K | -193.00K | -149.20K |
| Total Depreciation and Amortization | 325.60K | 43.00K | 43.40K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.50K | 243.20K | 1.04M | 400.00 | 233.90K |
| Change in Net Operating Assets | 235.70K | 98.70K | -334.40K | -16.40K | -176.50K |
| Cash from Operations | -46.80K | -310.90K | 154.60K | -207.80K | -90.60K |
| Capital Expenditure | -2.50K | -145.30K | -199.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -400.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 563.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 10.00K | 0.00 |
| Cash from Investing | -2.50K | -145.30K | 364.00K | 9.60K | 0.00 |
| Total Debt Issued | 303.50K | 353.50K | 149.70K | 186.50K | 3.50K |
| Total Debt Repaid | -27.80K | -32.10K | -6.10K | -- | -- |
| Issuance of Common Stock | 0.00 | 70.00K | -- | 20.00K | 86.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -- | -- | -- | -- |
| Cash from Financing | 260.70K | 391.50K | 143.60K | 206.50K | 90.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.50K | -64.70K | 662.10K | 8.20K | -600.00 |
