Cheetah Oil & Gas, Ltd.
COHG
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 69.27% | 69.23% | 73.51% | -55.72% | -55.99% |
| Total Depreciation and Amortization | 268.09% | 277.27% | -26.57% | 247.62% | 4,600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 66.67% | -- |
| Change in Net Operating Assets | 1,770.59% | -28.12% | 119.79% | -72.28% | -100.79% |
| Cash from Operations | 131.10% | 127.81% | 106.03% | -176.06% | -139.89% |
| Capital Expenditure | -- | -- | -372.36% | -1,737.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -91.52% | -- | -- |
| Cash from Investing | -- | -- | -124.03% | -1,737.78% | 100.00% |
| Total Debt Issued | -- | -- | 500.00% | 674.19% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -85.81% | -62.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.04% | -58.57% | -132.39% | -188.79% | 52.96% |