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 | -238.81% | -379.93% | -249.12% | 28.20% | 83.51% |
| Total Depreciation and Amortization | 27,033.33% | 3,483.33% | 2,184.21% | 20.00% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.82% | -- | -- | -97.95% | -47.22% |
| Change in Net Operating Assets | 233.54% | 13.32% | -474.47% | -110.52% | -140.57% |
| Cash from Operations | 48.34% | -448.32% | 294.47% | -125.14% | -253.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,353.00% | 90,900.00% | -- | -- |
| Total Debt Issued | 8,571.43% | -- | -- | 6,116.67% | -94.17% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 4.48% | -- | -33.33% | 246.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 189.67% | 484.33% | 81.31% | 525.76% | 5.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35,350.00% | -21,666.67% | 662,000.00% | 113.83% | -101.01% |