Electric & Gas Technology, Inc.
ELGT
$0.00
$0.000.00%
OTC PK
| 04/30/2007 | 01/31/2007 | 10/31/2006 | 07/31/2006 | 04/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -587.10K | -232.10K | -258.30K | -883.00K | -654.20K |
| Total Depreciation and Amortization | 119.00K | 119.60K | 115.10K | 116.10K | 91.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -369.80K | -- | -- | 326.30K | 61.10K |
| Change in Net Operating Assets | 965.20K | 338.10K | 14.40K | 570.50K | 259.00K |
| Cash from Operations | 127.30K | 225.60K | -128.90K | 130.00K | -243.00K |
| Capital Expenditure | -132.20K | -- | -- | 100.60K | -169.10K |
| Sale of Property, Plant, and Equipment | 390.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.40K | -100.80K | 18.60K | 413.60K | 18.30K |
| Cash from Investing | 403.60K | -100.80K | 18.60K | 514.20K | -150.80K |
| Total Debt Issued | -67.10K | 47.10K | 20.00K | 211.30K | 276.50K |
| Total Debt Repaid | -530.80K | -197.40K | -568.20K | -317.80K | 29.00K |
| Issuance of Common Stock | 87.70K | -- | 214.20K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -87.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.10K | -11.20K |
| Cash from Financing | -510.10K | -238.10K | -334.00K | -108.60K | 294.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -22.70K | 22.70K | -- | -- | -- |
| Net Change in Cash | -1.90K | -90.50K | -444.20K | 535.60K | -99.60K |