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 | -143.83% | -67.10% | -794.50% | -40.44% | -34.09% |
| Total Depreciation and Amortization | -67.48% | 5.65% | 10.26% | 16.52% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.40% | 7.65% | 1,220.90% | 54.96% | 62.50% |
| Change in Net Operating Assets | 215.03% | 129.40% | 4,470.37% | -522.69% | 93.66% |
| Cash from Operations | -443.50% | -160.60% | -159.14% | -241.62% | 27.90% |
| Capital Expenditure | 61.29% | -170.00% | 100.00% | -- | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.29% | -170.00% | 100.00% | -- | -200.00% |
| Total Debt Issued | 256.10% | 744.50% | 320.00% | 350.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 195.12% | 718.50% | 286.40% | 350.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,873.68% | 677.44% | 38.44% | 444.30% | 92.72% |
