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    Capital Group Holdings, Inc. (CGHC)

    -PNK
    0.01 Up 0.00(37.50%) Apr 1, 9:58AM EDT
    |Pre-Market : NaN
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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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    Currency in USD.