Chancellor Group, Inc. (CHAG)
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USD 0.0
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| Breakdown | 2013 |
|---|---|
| Operating Cash Flow | -1130.45 |
| Net Income | -944.14 |
| Depreciation & Amortization | 5.92 |
| Deferred income taxes | - |
| Stock-based compensation | 123.00 |
| Change in working capital | 17.57 |
| Other non-cash items | -332.80 |
| Investing Cash Flow | -4.45 |
| Investments in PPE | -4.45 |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 24.30 |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 24.30 |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | 17.57 |
| Cash at beginning of period | 1725.51 |
| Cash at end of period | 614.90 |
| Capital Expenditure | -4.45 |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -1110.61 |
| Free Cash Flow | -1134.91 |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -430.06 | -195.90 | -216.65 | -944.14 | -279.76 | -251.30 |
| Depreciation & Amortization | 0.28 | -1.30 | 1.85 | 5.92 | 1.60 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.50 | 26.95 | 123.00 | 43.00 | - |
| Change in working capital | 1.32 | 7.87 | 28.44 | 17.57 | 50.75 | 22.89 |
| Other non-cash items | 330.40 | -23.77 | -73.81 | -332.80 | -140.03 | -80.98 |
| Investing Cash Flow | 90.19 | 30.70 | -2.08 | -4.45 | -4.45 | - |
| Investments in PPE | - | 5.36 | -6.56 | -4.45 | -4.45 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90.19 | 25.34 | 4.48 | - | - | - |
| Financing Cash Flow | 9.00 | 14.00 | 8.10 | 24.30 | 8.10 | 16.20 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.00 | 14.00 | 8.10 | 24.30 | 8.10 | 16.20 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.32 | 7.87 | 28.44 | 17.57 | 50.75 | 22.89 |
| Cash at beginning of period | 226.81 | 362.70 | 614.90 | 1725.51 | 935.69 | 1228.88 |
| Cash at end of period | 227.92 | 201.81 | 362.70 | 614.90 | 614.90 | 935.69 |
| Capital Expenditure | - | 5.36 | -6.56 | -4.45 | -4.45 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.11 | -160.89 | -252.20 | -1110.61 | -320.79 | -293.19 |
| Free Cash Flow | -98.07 | -200.23 | -239.78 | -1134.91 | -328.89 | -309.39 |
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