Cheetah Oil & Gas, Ltd.
COHG
$0.0002
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 52.69% | 27.89% | -7.08% | 76.80% | 78.22% |
| Total Depreciation and Amortization | 86.27% | 64.71% | 48.80% | 1,087.50% | 5,725.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.17% | -65.92% | -41.83% | -93.03% | -93.20% |
| Change in Net Operating Assets | 325.84% | -54.09% | -47.50% | -133.69% | 9.51% |
| Cash from Operations | 103.82% | -187.31% | -680.25% | -255.92% | -54.96% |
| Capital Expenditure | -815.48% | 6.63% | 19.45% | 41.54% | 89.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.64% | -93.64% | -58.19% | -- | -- |
| Cash from Investing | -159.09% | -41.34% | -590.55% | 195.38% | 247.59% |
| Total Debt Issued | 596.43% | -26.69% | -26.69% | 597.37% | -98.07% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 21.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.37% | -78.88% | -75.30% | 486.71% | -41.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.32% | -421.29% | -192.18% | -179.57% | 326.79% |