Perf Go Green Holdings, Inc.
PGOG
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -67.35% | 359.10% | 80.80% | -272.88% | 37.83% |
| Total Depreciation and Amortization | -30.85% | 2.17% | 16.46% | 43.64% | -21.43% |
| Total Amortization of Deferred Charges | 99.94% | -8.71% | -8.48% | 194.70% | -234.54% |
| Total Other Non-Cash Items | 50.51% | -1,311.82% | -93.84% | 237.63% | -4.51% |
| Change in Net Operating Assets | -52.83% | 159.68% | -45.55% | 255.26% | 109.49% |
| Cash from Operations | 2.17% | 74.52% | -19.82% | 44.82% | 65.82% |
| Capital Expenditure | -- | 100.00% | 92.72% | -77.11% | 22.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -104.43% | 390.89% | 22.41% |
| Total Debt Issued | -48.50% | -- | -- | -- | -- |
| Total Debt Repaid | -694.74% | 88.55% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 700.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.15% | -74.71% | 1,956.40% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 54.12% | 65.10% |