Kaiser Group Holdings, Inc.
KGHI
$0.0001
-$0.0001-50.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 49.46% | 28.32% | -11.07% | -23.25% | -794.24% |
| Total Depreciation and Amortization | 27.66% | 61.76% | 140.91% | 345.45% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.55% | -89.45% | -50.61% | -51.00% | 7,616.56% |
| Change in Net Operating Assets | -184.51% | 186.69% | 194.09% | -117.22% | 30.58% |
| Cash from Operations | -17.92% | -35.76% | -51.37% | -128.29% | -599.45% |
| Capital Expenditure | -445.95% | 66.75% | 61.04% | 41.25% | 107.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.61% | -48.22% | 523.17% | 2,864.73% | 2,274.73% |
| Cash from Investing | -38.32% | -47.76% | 648.47% | 1,826.21% | 7,030.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.86% | 10.00% | -12.50% | -107.69% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.25% | 99.25% | 99.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 5,766.07% | 107.87% | 94.18% | 98.28% | 97.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.32% | -221.20% | 107.15% | 94.52% | 43.63% |