Capital Group Holdings, Inc.
CGHC · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$696 | -$596 | $0 |
| Dep. & Amort. | $0 | $43 | $43 | $1 |
| Deferred Tax | $0 | $0 | $231 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $99 | -$334 | -$16 |
| Other Non-Cash | -$0 | $243 | $811 | -$193 |
| Operating Cash Flow | -$47 | -$311 | $155 | -$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$145 | -$200 | $0 |
| Net Acquisitions | $0 | $0 | $564 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$145 | $364 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $276 | $321 | $144 | -$3 |
| Stock Issued | $0 | $70 | $0 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $70 | $0 | $190 |
| Financing Cash Flow | $261 | $391 | $144 | $207 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $211 | -$65 | $662 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $606 | $671 | $8 | $0 |
| End Cash | $817 | $606 | $671 | $8 |
| Free Cash Flow | -$49 | -$456 | -$45 | -$208 |