Kaiser Group Holdings, Inc.
KGHI
$0.0001
-$0.0001-50.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -29.96% | -10.40% | 44.77% | 23.29% | -1.04% |
| Total Depreciation and Amortization | 28.57% | -6.67% | 15.38% | 0.00% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | -67.40% | -64.35% |
| Change in Net Operating Assets | 220.65% | -91.70% | 158.21% | -332.85% | 191.50% |
| Cash from Operations | -3.11% | -484.94% | 107.14% | -287.12% | -21.93% |
| Capital Expenditure | -2,600.00% | 92.59% | 40.00% | 25.00% | -233.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 80.52% | -40.99% |
| Cash from Investing | -136.49% | 648.15% | -100.50% | 82.66% | -41.96% |
| Total Debt Issued | 1,080.00% | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 45.45% | -120.00% | 0.00% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,106.97% | 2,318.18% | -120.00% | 0.00% | 96.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.05% | -444.39% | 116.74% | -680.13% | -79.55% |