Capital Group Holdings, Inc. (CGHC)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -434.58 Thousand | -1.98 Million | -882.5 Thousand | -106.7 Thousand | -329.38 Thousand | -18 Thousand |
| Net Income | - | - | - | - | -788.25 Thousand | -24.16 Thousand |
| Depreciation & Amortization | 5505.00 | 4058.00 | 1604.00 | 1077.00 | 500.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 380 Thousand | - | 182.5 Thousand | - | - |
| Change in working capital | 217.48 Thousand | 337.46 Thousand | 253.08 Thousand | 269.08 Thousand | 29.03 Thousand | 6166.00 |
| Other non-cash items | -657.57 Thousand | -2.7 Million | -1.13 Million | -559.37 Thousand | 429.32 Thousand | - |
| Investing Cash Flow | - | -2645.00 | -12.99 Thousand | 23.48 Thousand | 280.13 Thousand | - |
| Investments in PPE | - | -2645.00 | -12.99 Thousand | - | -5385.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 23.48 Thousand | 286.29 Thousand | - |
| Other Investing Activities | - | - | - | - | -775.00 | - |
| Financing Cash Flow | 442.7 Thousand | 1.97 Million | 910.07 Thousand | 74.42 Thousand | 58.4 Thousand | 18 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 252.7 Thousand | 342.5 Thousand | 49.57 Thousand | 74.42 Thousand | 58.4 Thousand | 18 Thousand |
| Other Financing Activities | 190 Thousand | 1.62 Million | 860.5 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -27.04 Thousand | 56.5 Thousand | 64.01 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 244.52 Thousand | 280.95 Thousand | 189.06 Thousand | - | - | - |
| Cash at beginning of period | 339.00 | 15 Thousand | 434.00 | 9159.00 | - | - |
| Cash at end of period | 8452.00 | 339.00 | 15 Thousand | 359.00 | 9159.00 | - |
| Capital Expenditure | - | -2645.00 | -12.99 Thousand | - | -5385.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8113.00 | -14.66 Thousand | 14.57 Thousand | -8800.00 | 9159.00 | - |
| Free Cash Flow | -434.58 Thousand | -1.98 Million | -895.5 Thousand | -106.7 Thousand | -334.77 Thousand | -18 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -505.47 | -695.85 Thousand | -596.34 Thousand | - | - | - |
| Depreciation & Amortization | 325.55 | 43.01 Thousand | 43.44 Thousand | 1195.00 | 5505.00 | 1195.00 |
| Deferred income taxes | - | - | 231.02 Thousand | - | - | - |
| Stock-based compensation | - | 207.04 | - | - | - | - |
| Change in working capital | 395.03 | 98.71 Thousand | -334.37 Thousand | -16.43 Thousand | 217.48 Thousand | 57.44 Thousand |
| Other non-cash items | -261.92 | 243.17 Thousand | 810.8 Thousand | -192.59 Thousand | -657.57 Thousand | -149.19 Thousand |
| Investing Cash Flow | -2480.00 | -145.25 Thousand | 363.98 Thousand | 9563.00 | - | - |
| Investments in PPE | -2480.00 | -145.25 Thousand | -199.74 Thousand | - | - | - |
| Acquisitions | - | - | 563.72 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 260.73 Thousand | 391.46 Thousand | 143.58 Thousand | 206.5 Thousand | 442.7 Thousand | 89.99 Thousand |
| Debt repayment | -1.00 | -18.7 Thousand | -2409.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 70 Thousand | - | 20 Thousand | 252.7 Thousand | 86.5 Thousand |
| Other Financing Activities | 260.73 Thousand | 340.16 Thousand | 145.99 Thousand | 186.5 Thousand | 190 Thousand | 3498.00 |
| Accounts receivables | 197.61 | -164.26 Thousand | -33.34 Thousand | - | - | - |
| Accounts payables | - | 39.5 Thousand | 119.86 Thousand | -32.34 Thousand | -27.04 Thousand | 647.00 |
| Inventory | 21.11 | 101.1 Thousand | -410.89 Thousand | - | - | - |
| Other working capital | 176.31 | 223.48 Thousand | -420.89 Thousand | 15.91 Thousand | 244.52 Thousand | 56.79 Thousand |
| Cash at beginning of period | 605.83 Thousand | 670.58 Thousand | 8452.00 | 217.00 | 339.00 | 776.00 |
| Cash at end of period | 817.28 Thousand | 605.83 Thousand | 670.58 Thousand | 8452.00 | 8452.00 | 217.00 |
| Capital Expenditure | -2480.00 | -145.25 Thousand | -199.74 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 211.45 Thousand | -64.74 Thousand | 662.13 Thousand | 8235.00 | 8113.00 | -559.00 |
| Free Cash Flow | -49.28 Thousand | -456.2 Thousand | -45.18 Thousand | -207.83 Thousand | -434.58 Thousand | -90.55 Thousand |
LATIMMETAL
SAXJY
VAMA
HSLV
ASRL
EAPIF