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 | -926.50K | -747.70K | -747.70K | -756.30K | -630.90K |
| Total Depreciation and Amortization | 3.80K | 3.50K | 3.50K | 3.00K | 2.80K |
| Total Amortization of Deferred Charges | 300.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.20K | -224.90K | -224.90K | -137.00K | -40.00K |
| Change in Net Operating Assets | 80.50K | 102.10K | 102.10K | 116.10K | 92.60K |
| Cash from Operations | -655.70K | -867.00K | -1.22M | -1.13M | -931.70K |
| Capital Expenditure | -11.10K | -11.10K | -11.10K | -4.50K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.80K | 4.50K | 4.50K | -- | -- |
| Other Investing Activities | 87.90K | -- | -- | -- | -32.40K |
| Cash from Investing | 83.60K | -6.60K | -6.60K | -4.50K | -42.20K |
| Total Debt Issued | 9.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.20K | 32.40K | 32.40K | 24.30K | 16.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.20K | 32.40K | 32.40K | 24.30K | 16.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.90K | -841.20K | -1.20M | -1.11M | -957.80K |