Perf Go Green Holdings, Inc.
PGOG
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | 2.21M | 6.78M | -2.62M | -13.62M | 7.88M |
| Total Depreciation and Amortization | 13.00K | 18.80K | 18.40K | 15.80K | 11.00K |
| Total Amortization of Deferred Charges | 1.41M | 705.80K | 773.10K | 844.70K | -892.00K |
| Total Other Non-Cash Items | -4.25M | -8.58M | 707.90K | 11.49M | -8.35M |
| Change in Net Operating Assets | 414.60K | 879.00K | 338.50K | 621.70K | 175.00K |
| Cash from Operations | -193.80K | -198.10K | -777.50K | -648.90K | -1.18M |
| Capital Expenditure | 5.80K | 0.00 | -5.80K | -79.70K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 210.60K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.80K | 0.00 | -5.80K | 130.90K | -45.00K |
| Total Debt Issued | 103.00K | 200.00K | -- | 67.80K | 0.00 |
| Total Debt Repaid | -15.10K | -1.90K | -16.60K | -- | -- |
| Issuance of Common Stock | 100.00K | 0.00 | 800.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -210.00K | 0.00 |
| Cash from Financing | 187.90K | 198.10K | 783.40K | -42.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -560.20K | -1.22M |