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 | 2,106.43% | -7.41% | -101.91% | 75.47% | 73.77% |
| Total Depreciation and Amortization | -69.74% | -70.13% | 101.31% | 103.16% | -98.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,164.35% | -163.78% | 94.49% | -100.00% | -434.21% |
| Change in Net Operating Assets | 660.17% | -33.43% | 146.71% | -187.21% | -45.70% |
| Cash from Operations | -752.94% | -73.40% | 66.17% | 13.41% | -23.64% |
| Capital Expenditure | 100.00% | 72.82% | -1,335.51% | -287.29% | -122.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,219.67% | 110,050.00% | 100.00% | -100.00% | 168.77% |
| Cash from Investing | 22,276.67% | 867.82% | -100.38% | -328.95% | 134.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.02% | 90.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.99% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 90.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,877.08% | 20.38% | 68.04% | -3.56% | 101.10% |