Perf Go Green Holdings, Inc.
						PGOG
					
					
							
								$0.00
								$0.000.00%
								
							
						OTC PK
					
				| 12/31/2009 | 09/30/2009 | 06/30/2009 | |||
|---|---|---|---|---|---|
| Net Income | -71.92% | 18.54% | 92.04% | ||
| Total Depreciation and Amortization | 18.18% | 34.29% | -- | ||
| Total Amortization of Deferred Charges | 258.21% | 6.46% | 237.60% | ||
| Total Other Non-Cash Items | 49.16% | -7.37% | -97.63% | ||
| Change in Net Operating Assets | 136.91% | 147.64% | -45.58% | ||
| Cash from Operations | 83.52% | 94.24% | 62.87% | ||
| Capital Expenditure | 112.89% | 100.00% | 95.89% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 112.89% | 100.00% | -100.33% | ||
| Total Debt Issued | -- | -- | -- | ||
| 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 | -- | -- | -85.37% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -- | ||