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Electric & Gas Technology, Inc. ELGT
$0.00 $0.000.00% OTC PK
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52-Week Range
P/E (TTM)
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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 -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%