Capital Group Holdings, Inc.
CGHC · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $6 | $4 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $380 | $0 | $183 |
| Change in WC | $217 | $337 | $253 | $269 |
| Other Non-Cash | -$658 | -$2,704 | -$1,137 | -$559 |
| Operating Cash Flow | -$435 | -$1,982 | -$883 | -$107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$13 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $23 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | -$13 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,628 | $861 | $0 |
| Stock Issued | $253 | $343 | $50 | $74 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $190 | $0 | $0 | $0 |
| Financing Cash Flow | $443 | $1,970 | $910 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$15 | $15 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $15 | $0 | $9 |
| End Cash | $8 | $0 | $15 | $0 |
| Free Cash Flow | -$435 | -$1,985 | -$896 | -$107 |