Operating CF
-46,806
USD
YoY -
CGHCCapital Group Holdings, Inc.$ --
Capital Group Holdings, Inc.
CGHC
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
Investing CF
-2,480
USD
YoY -
Financing CF
260,736
USD
YoY -
Free CF
-49,286
USD
YoY -
Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
442,7000
-434,587
00002007
2008
2009
2010
442,700
-434,587
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
1M500,0000-500,000-1M
20072008200920102011
waterfall_chartCash Flow Bridge (FY2011 Full Year)
Beginning / Ending
Increase
Decrease
200,0000-200,000-400,000-600,000
339
Beginning Cash
-434,587
Operating CF
0
Investing CF
442,700
Financing CF
0
Other
8,452
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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