Electric & Gas Technology, Inc.
ELGT
$0.00
$0.000.00%
OTC PK
04/30/2007 | 01/31/2007 | 10/31/2006 | 07/31/2006 | 04/30/2006 | |
---|---|---|---|---|---|
Net Income | -152.95% | 10.14% | 70.75% | -34.97% | -399.95% |
Total Depreciation and Amortization | -0.50% | 3.91% | -0.86% | 27.58% | 3.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 434.04% | -80.23% |
Change in Net Operating Assets | 185.48% | 2,247.92% | -97.48% | 120.27% | 130.92% |
Cash from Operations | -43.57% | 275.02% | -199.15% | 153.50% | -9.26% |
Capital Expenditure | -- | -- | -- | 159.49% | -60.89% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 244.25% | -641.94% | -95.50% | 2,160.11% | -26.80% |
Cash from Investing | 500.40% | -641.94% | -96.38% | 440.98% | -88.26% |
Total Debt Issued | -242.46% | 135.50% | -90.53% | -23.58% | 866.78% |
Total Debt Repaid | -168.90% | 65.26% | -78.79% | -1,195.86% | 92.05% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 81.25% | -167.88% |
Cash from Financing | -114.24% | 28.71% | -207.55% | -136.91% | 3.16% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
Net Change in Cash | 97.90% | 79.63% | -182.94% | 637.75% | -475.72% |