Chancellor Group, Inc.
CHAG
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -430.10K | -- | -216.60K | -279.80K | -251.30K |
| Total Depreciation and Amortization | 300.00 | -- | 1.90K | 1.60K | -- |
| Total Amortization of Deferred Charges | 300.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.10K | -- | -46.90K | -97.00K | -81.00K |
| Change in Net Operating Assets | 1.30K | -- | 28.40K | 50.80K | 22.90K |
| Cash from Operations | -98.10K | -- | -233.20K | -324.40K | -309.40K |
| Capital Expenditure | 0.00 | -- | -6.60K | -4.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.30K | -- | 4.50K | -- | -- |
| Other Investing Activities | 87.90K | -- | -- | -- | -- |
| Cash from Investing | 90.20K | -- | -2.10K | -4.50K | -- |
| Total Debt Issued | 9.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 8.10K | 8.10K | 16.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.00K | -- | 8.10K | 8.10K | 16.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | -- | -227.20K | -320.80K | -293.20K |