Perf Go Green Holdings, Inc.
PGOG
$0.00
$0.000.00%
OTC PK
12/31/2009 | 09/30/2009 | 06/30/2009 | |||
---|---|---|---|---|---|
Net Income | -71.92% | 18.54% | 92.04% | ||
Total Depreciation and Amortization | 18.18% | 34.29% | -- | ||
Total Amortization of Deferred Charges | 258.21% | 6.46% | 237.60% | ||
Total Other Non-Cash Items | 49.16% | -7.37% | -97.63% | ||
Change in Net Operating Assets | 136.91% | 147.64% | -45.58% | ||
Cash from Operations | 83.52% | 94.24% | 62.87% | ||
Capital Expenditure | 112.89% | 100.00% | 95.89% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | 112.89% | 100.00% | -100.33% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -- | -- | -85.37% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -- | -- | -- | ||