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Electric & Gas Technology, Inc. ELGT
$0.00 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)
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04/30/2007 01/31/2007 10/31/2006 07/31/2006 04/30/2006
Net Income 10.26% -206.42% -34.67% -58,966.67% -40,987.50%
Total Depreciation and Amortization 30.77% 35.75% 31.39% 36.91% 9.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -705.24% -- -- 121.54% --
Change in Net Operating Assets 272.66% 140.36% 58.24% -62.25% 228.54%
Cash from Operations 152.39% 201.44% 49.27% 57.00% -108.76%
Capital Expenditure 21.82% -- -- 299.21% -54.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 694.54% -503.20% -10.14% 598.31% 144.53%
Cash from Investing 367.64% -25.84% 504.35% 13.94% -0.07%
Total Debt Issued -124.27% 64.69% -91.56% 11,221.05% 1,410.93%
Total Debt Repaid -1,930.34% -1,407.28% -884.75% 45.03% -85.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 75.58% 74.72%
Cash from Financing -273.39% -183.49% -289.45% 81.55% 75.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.09% -423.12% -439.08% 1,082.75% 0.10%