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 | 39.22% | 52.75% | -1.43% | 63.06% | -345.53% |
| Total Depreciation and Amortization | 38.46% | 16.67% | 36.36% | 18.18% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -105.35% | -- | -96.08% | 3,233.33% |
| Change in Net Operating Assets | -63.92% | -67.20% | 15,557.89% | -206.23% | 303.49% |
| Cash from Operations | -9.70% | -29.72% | 128.21% | -86.02% | -248.28% |
| Capital Expenditure | 10.00% | 88.89% | 58.46% | -125.00% | 88.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -97.07% | -- | 691.11% | -72.12% |
| Cash from Investing | -101.82% | -97.10% | -101.74% | 828.44% | -71.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 61.54% | -- |
| 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 | 59,000.00% | 279.41% | -111.22% | 61.54% | 99.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.31% | -168.40% | 196.34% | 35.40% | -90.92% |