Production (Stage)
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 | -7.25M | -1.58M | -2.64M | -32.88M | -- |
| Total Depreciation and Amortization | 66.00K | 64.00K | 59.20K | 40.80K | -- |
| Total Amortization of Deferred Charges | 3.73M | 1.43M | 1.39M | 844.70K | -- |
| Total Other Non-Cash Items | -624.20K | -4.73M | -4.14M | 25.06M | -- |
| Change in Net Operating Assets | 2.25M | 2.01M | -709.80K | -426.30K | -- |
| Cash from Operations | -1.82M | -2.80M | -6.04M | -7.36M | -- |
| Capital Expenditure | -79.70K | -130.50K | -188.50K | -323.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 210.60K | 210.60K | 210.60K | 2.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 130.90K | 80.10K | 22.10K | 1.78M | -- |
| Total Debt Issued | 370.80K | 267.80K | 67.80K | 6.02M | -- |
| Total Debt Repaid | -33.60K | -18.50K | -16.60K | -- | -- |
| Issuance of Common Stock | 1.00M | 900.00K | 900.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.00K | -210.00K | -210.00K | -805.00K | -- |
| Cash from Financing | 1.13M | 939.30K | 741.20K | 5.31M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -560.20K | -1.78M | -5.28M | -270.20K | -- |