U
South American Gold Corp. SAGD
$0.00 $0.000.00% OTC PK
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09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012
Net Income -22.39% -4.49% 82.77% 89.24% 90.72%
Total Depreciation and Amortization -98.69% 1,623.53% 1,617.65% 10,066.67% 15,150.00%
Total Amortization of Deferred Charges 935.35% -- -- -- --
Total Other Non-Cash Items -140.03% -693.75% -101.76% -99.97% -94.78%
Change in Net Operating Assets 166.29% 926.53% -27.76% -63.17% -146.46%
Cash from Operations 66.36% 63.05% 86.26% 76.45% 57.05%
Capital Expenditure 100.00% -- 23.53% 23.53% 23.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -100.00% 100.00% 163.58%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -100.00% -100.37% -100.44% 99.36% 163.15%
Total Debt Issued 172.63% -- -- -- 759.72%
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 172.63% -- 640.74% -92.55% -96.69%
Foreign Exchange rate Adjustments 85.94% 90.11% 23.61% 159.87% -204.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00% 100.00% 100.00% -202.18% -225.00%