NewGen Technologies Inc.
NWGN
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -2.29M | -9.08M | -1.85M | 455.60K |
| Total Depreciation and Amortization | 27.10K | 103.10K | 256.20K | 8.90K | 400.00 |
| Total Amortization of Deferred Charges | 774.10K | 898.60K | 456.70K | 102.40K | 52.40K |
| Total Other Non-Cash Items | -4.61M | -855.10K | 6.19M | -475.40K | -2.08M |
| Change in Net Operating Assets | 5.91M | 920.40K | -1.24M | -812.40K | 3.28M |
| Cash from Operations | -1.45M | -1.22M | -3.42M | -3.03M | 1.72M |
| Capital Expenditure | 65.00K | -68.00K | -15.40K | -73.30K | -4.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 456.50K | -784.00K | -378.50K | -351.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 628.50K | -250.00K | -110.00K | -- | -- |
| Cash from Investing | 1.15M | -1.10M | -503.90K | -424.40K | -4.18M |
| Total Debt Issued | 325.00K | 2.10M | 3.74M | 4.42M | 2.17M |
| Total Debt Repaid | -- | -- | -318.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 2.20K | -- | 0.00 | 2.60K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.50K | -140.00K | 46.00K | -386.00K | 0.00 |
| Cash from Financing | 292.50K | 1.96M | 3.47M | 4.04M | 2.18M |
| Foreign Exchange rate Adjustments | -63.60K | -1.20K | -10.40K | 1.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.10K | -362.80K | -461.80K | 584.00K | -289.90K |