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 | -212.98% | -6,996.60% | -1,504.68% | -1,120.88% | 39.77% |
Total Depreciation and Amortization | 33.66% | 28.47% | 27.26% | 28.07% | 13.42% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 96.66% | 128.39% | 142.87% | 323.21% | -164.31% |
Change in Net Operating Assets | 100.51% | 145.64% | -99.54% | -99.77% | 200.45% |
Cash from Operations | 155.60% | 96.80% | -638.16% | -198.55% | -277.11% |
Capital Expenditure | 88.48% | 68.11% | 68.36% | 65.95% | 33.36% |
Sale of Property, Plant, and Equipment | -23.32% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,609.47% | 546.05% | 677.06% | 102.12% | -102.99% |
Cash from Investing | 287.21% | 30.25% | 347.66% | 72.89% | -3.23% |
Total Debt Issued | -60.89% | 96.70% | 111.60% | 4,494.51% | 277.09% |
Total Debt Repaid | -172.81% | -146.76% | -1,387.46% | 45.89% | -1,715.03% |
Issuance of Common Stock | 34.18% | -4.80% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 67.69% | 66.41% | 107.73% | -- | -175.58% |
Cash from Financing | -812.63% | -1,059.06% | -12.08% | 208.56% | 150.79% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 99.61% | 61.13% | 12.67% | 105.94% | -200.12% |