Consumer Capital Group Inc (OTCQB:CCGN)

0.65
Delayed Data
As of Mar 03
 0.00 / 0.00%
Today’s Change
0.20
Today|||52-Week Range
9.50
+62.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-24.9K-2.1M-1.3M-699.8K
 
 
 
 
 
Depreciation0.0057.9K42.8K24.0K
 
 
 
 
Total Other Cash Flow0.00819.8K494.2K-33.1K
 
 
 
 
Funds From Operations-24.9K-1.2M-748.6K-708.8K
 
 
 
 
 
Funds From/For Other Operating Expenses-200.001.5M1.0M87.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-24.7K-2.7M-1.8M-796.5K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-107.8K0.000.00
 
 
Net Cash Flow Investing0.00-107.8K0.000.00
 
 
 
FinancingShort Term Borrowings8.5K343.9K-827.0K217.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale25.0K0.00----
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.004.1M4.7M
 
 
 
Other Uses - Financing0.000.002.0M4.2M
 
 
 
Net Cash Flow - Financing33.5K343.9K1.3M721.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--116.5K-5.3K2.4K
 
 
 
 
 
Net Change In Cash8.8K-2.5M-440.3K-74.9K
 
 
 
 
 

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