KGen Power Corporation
KGENZ
OTC PK
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 17,079.74% | 78.19% | 41.68% | 7.10% | -808.95% |
| Total Depreciation and Amortization | 0.00% | 4.55% | -50.00% | -42.11% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18,421.95% | 89.31% | -- | 100.00% | -828.06% |
| Change in Net Operating Assets | 2,169.15% | -57.21% | 203.43% | -175.69% | 98.73% |
| Cash from Operations | -2,649.45% | 110.14% | 33.74% | -397.89% | -179.50% |
| Capital Expenditure | 100.00% | 94.92% | 52.45% | -86.17% | -504.53% |
| Sale of Property, Plant, and Equipment | 464,715.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,304.68% | -- | -- | -100.00% | 200,450.00% |
| Cash from Investing | 22,811.13% | 244.47% | 52.45% | -242.17% | 886.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.71% | 133.82% | 38.18% | -14,784.38% | -96.08% |