U
Global Technologies Group, Inc. GTGP
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings