Global Technologies Group, Inc.
GTGP
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -490.10K | -322.00K | -1.84M | -204.20K | -201.00K |
| Total Depreciation and Amortization | 4.00K | 13.10K | 12.90K | 13.40K | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.20K | 215.40K | 1.49M | 84.30K | 101.40K |
| Change in Net Operating Assets | 163.50K | 14.70K | 118.00K | -91.30K | 51.90K |
| Cash from Operations | -192.40K | -78.70K | -216.90K | -197.80K | -35.40K |
| Capital Expenditure | -3.60K | -8.10K | 0.00 | 0.00 | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -8.10K | 0.00 | 0.00 | -9.30K |
| Total Debt Issued | 146.00K | 168.90K | 210.00K | 225.00K | 41.00K |
| Total Debt Repaid | -25.00K | -5.30K | -16.80K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.00K | 163.70K | 193.20K | 225.00K | 41.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00K | 76.80K | -23.70K | 27.20K | -3.80K |
