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CGIP CGIP

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0.000100
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

2.83KMarket Cap0.00P/E (TTM)

CGIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2016

(Q1)Sep 30, 2016

(FY)Jun 30, 2016

(Q4)Jun 30, 2016

(Q3)Mar 31, 2016

(Q2)Dec 31, 2015

(Q1)Sep 30, 2015

(FY)Jun 30, 2015

(Q4)Jun 30, 2015

(Q3)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.68%67.49M

60.47%-9.02M

-111.69%-5.21M

61.84%-9.69M

-138.69%-18.42M

238.40%45.7M

-357.74%-22.81M

-36.62%44.57M

-188.30%-25.39M

925.40%47.6M

Net income from continuing operations

-123.07%-1.53M

-125.09%-2.85M

-33.25%24.84M

-86.51%1.62M

-39.04%5.24M

-22.56%6.62M

41.24%11.37M

21.30%37.22M

-22.39%12.04M

146.75%8.59M

Operating gains losses

105.09%279K

90.47%-1.26M

5.18%-22.4M

82.65%-1.64M

63.62%-2.03M

-36.63%-5.48M

-190.52%-13.24M

-250.64%-23.62M

-288.83%-9.47M

-134.48%-5.58M

Depreciation and amortization

-11.59%16.97M

-11.00%19.34M

5.27%79.61M

-11.91%19.09M

-4.62%19.59M

7.90%19.2M

39.07%21.73M

16.70%75.62M

35.63%21.67M

28.39%20.54M

Deferred tax

-114.74%-1.43M

-163.67%-2.55M

-74.50%8.26M

-178.96%-20.76M

2,197.45%15.3M

264.76%9.71M

44.32%4.01M

521.71%32.39M

1,911.72%26.29M

-92.30%666K

Change In working capital

257.57%52.38M

52.65%-22.52M

-23.91%-99.21M

88.33%-8.95M

-353.55%-57.35M

220.49%14.65M

-244.10%-47.56M

-823.20%-80.06M

-534.12%-76.7M

204.74%22.62M

-Change in receivables

-320.27%-3.22M

251.74%3.18M

102.66%165K

28.50%-3.81M

274.34%4.61M

140.68%1.46M

-139.01%-2.1M

63.81%-6.2M

-169.54%-5.33M

84.29%-2.65M

-Change in prepaid assets

-238.81%-2.08M

-15.42%-13.54M

-20.34%-5.46M

-28.19%2.01M

1,279.10%2.77M

-84.54%1.5M

31.82%-11.74M

56.40%-4.54M

212.17%2.79M

-90.03%201K

-Change in payables and accrued expense

98.19%-732K

-108.57%-3.11M

-149.66%-13.08M

-66.21%-1.1M

-125.71%-7.78M

-4,373.60%-40.47M

961.93%36.27M

119.66%26.33M

-107.14%-660K

5,999.60%30.25M

-Change in other working capital

11.96%58.4M

87.08%-9.04M

15.50%-80.83M

91.78%-6.04M

-997.17%-56.95M

371.72%52.16M

-3,238.92%-70M

-1,491.58%-95.66M

-2,362.20%-73.5M

28.56%-5.19M

Cash from discontinued investing activities

Operating cash flow

47.68%67.49M

60.47%-9.02M

-111.69%-5.21M

61.84%-9.69M

-138.69%-18.42M

238.40%45.7M

-357.74%-22.81M

-36.62%44.57M

-188.30%-25.39M

925.40%47.6M

Investing cash flow

Cash flow from continuing investing activities

76.93%-2.4M

-95.18%1.61M

158.97%35.83M

-82.45%608K

2,534.80%12.17M

77.76%-10.4M

297.32%33.44M

-1,204.95%-60.75M

-88.44%3.46M

-101.33%-500K

Net PPE purchase and sale

525.05%30.9M

-96.65%1.61M

4.00%56.09M

-11.08%2.61M

-73.54%12.71M

-173.49%-7.27M

796.25%48.05M

155.60%53.93M

-42.78%2.93M

28.36%48.01M

Net business purchase and sale

----

84.07%-18.26M

--0

98.91%-531K

90.95%-5.13M

-25.44%-12.6M

-213.32%-114.68M

-86.13%531K

-15,548.41%-48.51M

Net investment purchase and sale

----

---2M

----

---2M

----

Cash from discontinued investing activities

Investing cash flow

76.93%-2.4M

-95.18%1.61M

158.97%35.83M

-82.45%608K

2,534.80%12.17M

77.76%-10.4M

297.32%33.44M

-1,204.95%-60.75M

-88.44%3.46M

-101.33%-500K

Financing cash flow

Cash flow from continuing financing activities

-22.58%-65.07M

141.89%4.63M

-270.06%-46.42M

-55.69%13.27M

111.33%4.44M

-256.92%-53.08M

-503.10%-11.05M

144.75%27.29M

162.86%29.94M

25.17%-39.21M

Net issuance payments of debt

-22.43%-64.51M

149.31%5.18M

21.21%-44.27M

127.98%13.82M

111.82%5.11M

-254.63%-52.69M

-546.56%-10.5M

9.58%-56.19M

-1.88%-49.37M

17.32%-43.24M

Net common stock issuance

----

-99.94%51K

--0

-102.62%-118K

-25.00%162K

-99.18%7K

2,759.40%85.35M

6,042.11%79.79M

1,146.26%4.5M

Cash dividends paid

-0.73%-553K

-0.55%-552K

-17.46%-2.2M

-15.97%-552K

-17.77%-550K

-17.81%-549K

-18.32%-549K

-1.96%-1.87M

-3.03%-476K

-1.52%-467K

Cash from discontinued financing activities

Financing cash flow

-22.58%-65.07M

141.89%4.63M

-270.06%-46.42M

-55.69%13.27M

111.33%4.44M

-256.92%-53.08M

-503.10%-11.05M

144.75%27.29M

162.86%29.94M

25.17%-39.21M

Net cash flow

Beginning cash position

-75.77%6.02M

-63.25%9.08M

59.27%24.7M

-70.07%5.29M

-23.16%7.73M

146.05%24.84M

59.27%24.7M

1,079.32%15.51M

281.62%17.69M

-33.82%10.06M

Current changes in cash

100.15%26K

-580.64%-2.78M

-242.23%-15.8M

-47.78%4.18M

-122.79%-1.8M

-3,240.99%-17.78M

92.39%-408K

-25.08%11.11M

-27.69%8.01M

178.59%7.89M

Effect of exchange rate changes

-86.10%92K

-150.63%-280K

109.28%178K

59.98%-401K

-146.51%-636K

209.06%662K

1,184.31%553K

-202.52%-1.92M

-381.73%-1M

50.57%-258K

End cash Position

-20.57%6.14M

-75.77%6.02M

-63.25%9.08M

-70.07%5.29M

-23.16%7.73M

146.05%24.84M

59.27%24.7M

281.62%17.69M

Free cash flow

24.17%57.18M

53.67%-41.81M

-25.66%-92.81M

24.66%-27.6M

-259.00%-21.01M

135.66%46.05M

-28.97%-90.25M

-490.43%-73.86M

-750.43%-36.63M

228.29%13.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2016	(Q1)Sep 30, 2016	(FY)Jun 30, 2016	(Q4)Jun 30, 2016	(Q3)Mar 31, 2016	(Q2)Dec 31, 2015	(Q1)Sep 30, 2015	(FY)Jun 30, 2015	(Q4)Jun 30, 2015	(Q3)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.68%67.49M	60.47%-9.02M	-111.69%-5.21M	61.84%-9.69M	-138.69%-18.42M	238.40%45.7M	-357.74%-22.81M	-36.62%44.57M	-188.30%-25.39M	925.40%47.6M
Net income from continuing operations	-123.07%-1.53M	-125.09%-2.85M	-33.25%24.84M	-86.51%1.62M	-39.04%5.24M	-22.56%6.62M	41.24%11.37M	21.30%37.22M	-22.39%12.04M	146.75%8.59M
Operating gains losses	105.09%279K	90.47%-1.26M	5.18%-22.4M	82.65%-1.64M	63.62%-2.03M	-36.63%-5.48M	-190.52%-13.24M	-250.64%-23.62M	-288.83%-9.47M	-134.48%-5.58M
Depreciation and amortization	-11.59%16.97M	-11.00%19.34M	5.27%79.61M	-11.91%19.09M	-4.62%19.59M	7.90%19.2M	39.07%21.73M	16.70%75.62M	35.63%21.67M	28.39%20.54M
Deferred tax	-114.74%-1.43M	-163.67%-2.55M	-74.50%8.26M	-178.96%-20.76M	2,197.45%15.3M	264.76%9.71M	44.32%4.01M	521.71%32.39M	1,911.72%26.29M	-92.30%666K
Change In working capital	257.57%52.38M	52.65%-22.52M	-23.91%-99.21M	88.33%-8.95M	-353.55%-57.35M	220.49%14.65M	-244.10%-47.56M	-823.20%-80.06M	-534.12%-76.7M	204.74%22.62M
-Change in receivables	-320.27%-3.22M	251.74%3.18M	102.66%165K	28.50%-3.81M	274.34%4.61M	140.68%1.46M	-139.01%-2.1M	63.81%-6.2M	-169.54%-5.33M	84.29%-2.65M
-Change in prepaid assets	-238.81%-2.08M	-15.42%-13.54M	-20.34%-5.46M	-28.19%2.01M	1,279.10%2.77M	-84.54%1.5M	31.82%-11.74M	56.40%-4.54M	212.17%2.79M	-90.03%201K
-Change in payables and accrued expense	98.19%-732K	-108.57%-3.11M	-149.66%-13.08M	-66.21%-1.1M	-125.71%-7.78M	-4,373.60%-40.47M	961.93%36.27M	119.66%26.33M	-107.14%-660K	5,999.60%30.25M
-Change in other working capital	11.96%58.4M	87.08%-9.04M	15.50%-80.83M	91.78%-6.04M	-997.17%-56.95M	371.72%52.16M	-3,238.92%-70M	-1,491.58%-95.66M	-2,362.20%-73.5M	28.56%-5.19M
Cash from discontinued investing activities
Operating cash flow	47.68%67.49M	60.47%-9.02M	-111.69%-5.21M	61.84%-9.69M	-138.69%-18.42M	238.40%45.7M	-357.74%-22.81M	-36.62%44.57M	-188.30%-25.39M	925.40%47.6M
Investing cash flow
Cash flow from continuing investing activities	76.93%-2.4M	-95.18%1.61M	158.97%35.83M	-82.45%608K	2,534.80%12.17M	77.76%-10.4M	297.32%33.44M	-1,204.95%-60.75M	-88.44%3.46M	-101.33%-500K
Net PPE purchase and sale	525.05%30.9M	-96.65%1.61M	4.00%56.09M	-11.08%2.61M	-73.54%12.71M	-173.49%-7.27M	796.25%48.05M	155.60%53.93M	-42.78%2.93M	28.36%48.01M
Net business purchase and sale	----	----	84.07%-18.26M	--0	98.91%-531K	90.95%-5.13M	-25.44%-12.6M	-213.32%-114.68M	-86.13%531K	-15,548.41%-48.51M
Net investment purchase and sale	----	----	---2M	----	----	----	---2M	----	----	----
Cash from discontinued investing activities
Investing cash flow	76.93%-2.4M	-95.18%1.61M	158.97%35.83M	-82.45%608K	2,534.80%12.17M	77.76%-10.4M	297.32%33.44M	-1,204.95%-60.75M	-88.44%3.46M	-101.33%-500K
Financing cash flow
Cash flow from continuing financing activities	-22.58%-65.07M	141.89%4.63M	-270.06%-46.42M	-55.69%13.27M	111.33%4.44M	-256.92%-53.08M	-503.10%-11.05M	144.75%27.29M	162.86%29.94M	25.17%-39.21M
Net issuance payments of debt	-22.43%-64.51M	149.31%5.18M	21.21%-44.27M	127.98%13.82M	111.82%5.11M	-254.63%-52.69M	-546.56%-10.5M	9.58%-56.19M	-1.88%-49.37M	17.32%-43.24M
Net common stock issuance	----	----	-99.94%51K	--0	-102.62%-118K	-25.00%162K	-99.18%7K	2,759.40%85.35M	6,042.11%79.79M	1,146.26%4.5M
Cash dividends paid	-0.73%-553K	-0.55%-552K	-17.46%-2.2M	-15.97%-552K	-17.77%-550K	-17.81%-549K	-18.32%-549K	-1.96%-1.87M	-3.03%-476K	-1.52%-467K
Cash from discontinued financing activities
Financing cash flow	-22.58%-65.07M	141.89%4.63M	-270.06%-46.42M	-55.69%13.27M	111.33%4.44M	-256.92%-53.08M	-503.10%-11.05M	144.75%27.29M	162.86%29.94M	25.17%-39.21M
Net cash flow
Beginning cash position	-75.77%6.02M	-63.25%9.08M	59.27%24.7M	-70.07%5.29M	-23.16%7.73M	146.05%24.84M	59.27%24.7M	1,079.32%15.51M	281.62%17.69M	-33.82%10.06M
Current changes in cash	100.15%26K	-580.64%-2.78M	-242.23%-15.8M	-47.78%4.18M	-122.79%-1.8M	-3,240.99%-17.78M	92.39%-408K	-25.08%11.11M	-27.69%8.01M	178.59%7.89M
Effect of exchange rate changes	-86.10%92K	-150.63%-280K	109.28%178K	59.98%-401K	-146.51%-636K	209.06%662K	1,184.31%553K	-202.52%-1.92M	-381.73%-1M	50.57%-258K
End cash Position	-20.57%6.14M	-75.77%6.02M	-63.25%9.08M	-63.25%9.08M	-70.07%5.29M	-23.16%7.73M	146.05%24.84M	59.27%24.7M	59.27%24.7M	281.62%17.69M
Free cash flow	24.17%57.18M	53.67%-41.81M	-25.66%-92.81M	24.66%-27.6M	-259.00%-21.01M	135.66%46.05M	-28.97%-90.25M	-490.43%-73.86M	-750.43%-36.63M	228.29%13.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall