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 | -1.96M | -2.03M | -1.58M | -1.51M | -626.40K |
| Total Depreciation and Amortization | 469.80K | 441.80K | 410.30K | 382.80K | 351.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.50K | 387.40K | 696.50K | 537.50K | -1.30M |
| Change in Net Operating Assets | 1.89M | 1.18M | 6.20K | 900.00 | 941.70K |
| Cash from Operations | 354.00K | -16.30K | -464.30K | -589.50K | -636.70K |
| Capital Expenditure | -31.60K | -68.50K | -173.60K | -198.90K | -274.30K |
| Sale of Property, Plant, and Equipment | 390.40K | -- | -- | -- | 509.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.80K | 349.70K | 475.50K | 477.60K | -19.00K |
| Cash from Investing | 835.60K | 281.20K | 301.90K | 278.70K | 215.80K |
| Total Debt Issued | 211.30K | 554.90K | 536.40K | 753.50K | 540.30K |
| Total Debt Repaid | -1.61M | -1.05M | -841.90K | -331.40K | -591.70K |
| Issuance of Common Stock | 301.90K | 214.20K | 439.20K | 225.00K | 225.00K |
| Repurchase of Common Stock | -87.70K | -87.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10K | -13.30K | 3.20K | 0.00 | -6.50K |
| Cash from Financing | -1.19M | -386.50K | 136.80K | 647.10K | 167.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 22.70K | -- | -- | -- |
| Net Change in Cash | -1.00K | -98.70K | -25.50K | 336.30K | -253.80K |