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 | -21.37% | -112.52% | -107.32% | 328.89% | 136.58% |
| Total Depreciation and Amortization | 103.83% | -82.55% | -95.45% | -130.08% | -146.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | 186.03% | 314.90% |
| Total Other Non-Cash Items | -16.54% | 91.59% | 94.17% | -270.21% | -217.65% |
| Change in Net Operating Assets | 1,045.47% | -11.44% | 9.74% | -173.45% | 74.69% |
| Cash from Operations | -8.05% | 40.59% | -283.14% | -516.61% | -394.84% |
| Capital Expenditure | -63.48% | -227.48% | -202.36% | -137.86% | -108.81% |
| Sale of Property, Plant, and Equipment | -13.02% | -99.98% | -- | 309.90% | 309.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.34% | 105.11% | 103.34% | -587,847.37% | -111,529.00% |
| Cash from Investing | 23.62% | -100.07% | -100.53% | 224.05% | 177.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -90.39% | -91.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.53% | 99.99% | 99.99% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.84% | 99.99% | 99.99% | -490.76% | -489.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.15% | 58.06% | -149.12% | -161.63% | -154.34% |