Capital Group Holdings, Inc.
CGHC
$0.00
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | 27.36% | -16.70% | -208.96% | -29.36% | -2.90% |
| Total Depreciation and Amortization | 657.21% | -0.92% | 3,516.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.15% | -76.66% | 260,350.00% | -99.83% | -- |
| Change in Net Operating Assets | 138.80% | 129.52% | -1,939.02% | 90.71% | -302.64% |
| Cash from Operations | 84.95% | -301.10% | 174.40% | -129.36% | -59.79% |
| Capital Expenditure | 98.28% | 27.24% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 98.28% | -139.92% | 3,691.67% | -- | 100.00% |
| Total Debt Issued | -14.14% | 136.14% | -19.73% | 5,228.57% | -- |
| Total Debt Repaid | 13.40% | -426.23% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -76.88% | 29.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.41% | 172.63% | -30.46% | 129.44% | 34.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.89% | -109.77% | 7,974.39% | 1,466.67% | -300.00% |