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 | -16.78M | -12.77M | -14.56M | -10.29M | -8.44M |
| Total Depreciation and Amortization | 395.30K | 368.60K | 265.90K | 164.30K | 155.40K |
| Total Amortization of Deferred Charges | 2.23M | 1.51M | 659.10K | 202.40K | 100.00K |
| Total Other Non-Cash Items | 249.80K | 2.79M | 5.96M | 694.60K | 1.17M |
| Change in Net Operating Assets | 4.78M | 2.15M | 1.29M | 4.12M | 4.94M |
| Cash from Operations | -9.12M | -5.95M | -6.38M | -5.11M | -2.08M |
| Capital Expenditure | -91.70K | -4.34M | -5.97M | -5.96M | -5.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.06M | -1.51M | -729.60K | -351.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.50K | -360.00K | -110.00K | -412.90K | -412.90K |
| Cash from Investing | -880.30K | -6.21M | -6.81M | -6.72M | -6.30M |
| Total Debt Issued | 10.59M | 12.44M | 13.19M | 9.44M | 5.02M |
| Total Debt Repaid | -318.00K | -318.00K | -318.00K | -- | -- |
| Issuance of Common Stock | 2.20K | 4.80K | 1.25M | 3.24M | 3.24M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.50K | -480.00K | -625.00K | -671.00K | -285.00K |
| Cash from Financing | 9.76M | 11.64M | 13.49M | 12.01M | 7.97M |
| Foreign Exchange rate Adjustments | -73.30K | -9.70K | -8.50K | 1.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.70K | -530.50K | 293.10K | 184.60K | -399.40K |