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 | -52.20% | 82.49% | -800.64% | -1.59% | -4.31% |
| Total Depreciation and Amortization | -69.47% | 1.55% | -3.73% | 8.94% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.55% | -85.56% | 1,669.04% | -16.86% | -49.33% |
| Change in Net Operating Assets | 1,012.24% | -87.54% | 229.24% | -275.92% | 203.80% |
| Cash from Operations | -144.47% | 63.72% | -9.66% | -458.76% | -17.22% |
| Capital Expenditure | 55.56% | -- | -- | 100.00% | -210.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.56% | -- | -- | 100.00% | -210.00% |
| Total Debt Issued | -13.56% | -19.57% | -6.67% | 448.78% | 105.00% |
| Total Debt Repaid | -371.70% | 68.45% | -- | -- | -- |
| 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 | -26.08% | -15.27% | -14.13% | 448.78% | 105.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.66% | 424.05% | -187.13% | 815.79% | 71.43% |
