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 | -1.99M | -1.63M | -1.08M | -658.00K | -733.80K |
| Total Depreciation and Amortization | 413.20K | 88.80K | 47.00K | 5.50K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.52M | 1.28M | 234.30K | 253.40K |
| Change in Net Operating Assets | -16.40K | -428.60K | -440.20K | -16.50K | 155.80K |
| Cash from Operations | -410.90K | -454.70K | -200.50K | -434.60K | -319.10K |
| Capital Expenditure | -347.50K | -345.00K | -199.70K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -400.00 | -400.00 | -400.00 | 0.00 | 400.00 |
| Cash Acquisitions | 563.70K | 563.70K | 563.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | 10.00K | 0.00 | 0.00 | -10.00K |
| Cash from Investing | 225.80K | 228.30K | 363.60K | 0.00 | -9.60K |
| Total Debt Issued | 993.20K | 693.20K | 339.70K | 190.00K | 6.50K |
| Total Debt Repaid | -66.00K | -38.20K | -6.10K | -- | -- |
| Issuance of Common Stock | 90.00K | 176.50K | 173.50K | 252.70K | 262.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 831.60K | 507.10K | 442.70K | 269.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.10K | 605.00K | 670.00K | 8.00K | -59.50K |
