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Capital Group Holdings, Inc. (CGHC)

-PNK
0.01 Up 0.00(19.51%) Apr 17, 3:12PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income (658) (4,657) (1,201)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6  4  2  
Adjustments To Net Income0  2,333  64  
Changes In Accounts Receivables -   -  (1)
Changes In Liabilities212  347  266  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5  (10)(12)
Total Cash Flow From Operating Activities (435) (1,982) (883)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (13)
Investments -   -   -  
Other Cash flows from Investing Activities -  (3) -  
Total Cash Flows From Investing Activities -   (3) (13)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock253  343  50  
Net Borrowings -  1,628  861  
Other Cash Flows from Financing Activities190   -   -  
Total Cash Flows From Financing Activities 443   1,970   910  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 8   (15) 15  

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