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 | -46.85% | -48.53% | -14.73% | -38.01% | -295.05% |
Total Depreciation and Amortization | 35.71% | -12.50% | -32.69% | -40.00% | -94.44% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 565.50% | -648.54% | -421.29% | -421.60% | 88.70% |
Change in Net Operating Assets | -13.07% | -29.44% | 39.29% | 269.00% | 325.30% |
Cash from Operations | 29.62% | -29.42% | -143.15% | -98.68% | -84.68% |
Capital Expenditure | -13.27% | -13.27% | -13.27% | 54.08% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 371.30% | -- | -- | -- | -- |
Cash from Investing | 298.10% | 84.36% | 84.36% | 89.34% | -102.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 55.56% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 42.90% | -18.11% | -119.56% | -81.72% | -167.51% |