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 | -55.13% | 74.81% | -390.45% | -506.54% | 111.17% |
| Total Depreciation and Amortization | -73.71% | -59.76% | 2,778.65% | 2,125.00% | 0.00% |
| Total Amortization of Deferred Charges | -13.85% | 96.76% | 346.00% | 95.42% | 10.08% |
| Total Other Non-Cash Items | -439.63% | -113.80% | 1,403.05% | 77.10% | -189.81% |
| Change in Net Operating Assets | 542.39% | 174.03% | -53.04% | -124.73% | 4,876.67% |
| Cash from Operations | -18.76% | 64.27% | -12.91% | -276.44% | 203.87% |
| Capital Expenditure | 195.59% | -341.56% | 78.99% | 98.25% | -146.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 158.23% | -107.13% | -7.80% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 351.40% | -127.27% | -- | -- | -- |
| Cash from Investing | 204.36% | -118.69% | -18.73% | 89.85% | -146.47% |
| Total Debt Issued | -84.52% | -43.92% | -15.31% | 103.51% | -23.77% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.79% | -404.35% | 111.92% | -- | 100.00% |
| Cash from Financing | -85.09% | -43.49% | -13.95% | 85.52% | -42.91% |
| Foreign Exchange rate Adjustments | -5,200.00% | 88.46% | -647.37% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.13% | 21.44% | -179.08% | 301.45% | -162.91% |