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 | -171.29% | -9.74% | 71.18% | 85.87% | 85.97% |
| Total Depreciation and Amortization | 7,696.23% | 1,641.18% | 859.18% | 37.50% | 35.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.81% | 228.36% | -40.66% | -89.96% | -89.33% |
| Change in Net Operating Assets | -110.53% | -155.85% | -179.60% | -104.89% | -47.67% |
| Cash from Operations | -28.77% | -78.95% | 80.91% | 78.08% | 87.50% |
| Capital Expenditure | -- | -- | -8,977.27% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -200.00% | -- | 150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 200.00% | -- | -- | -- |
| Cash from Investing | 2,452.08% | 2,478.13% | 20,300.00% | 100.00% | -166.67% |
| Total Debt Issued | 15,180.00% | 1,000.32% | -37.81% | -88.33% | -99.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.74% | -12.28% | -58.86% | -26.22% | -15.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.33% | 214.76% | -47.61% | -77.53% | -89.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,473.28% | 120,900.00% | 893.84% | 154.42% | -452.07% |