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 | -2.86M | -2.57M | -2.44M | -803.50K | -744.70K |
Total Depreciation and Amortization | 43.40K | 51.70K | 51.00K | 49.80K | 47.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.92M | 1.89M | 1.88M | 498.70K | 468.80K |
Change in Net Operating Assets | 204.90K | 93.30K | 28.60K | -92.10K | 20.80K |
Cash from Operations | -685.80K | -528.80K | -480.30K | -347.10K | -207.20K |
Capital Expenditure | -11.70K | -17.40K | -12.30K | -17.00K | -17.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -11.70K | -17.40K | -12.30K | -17.00K | -17.00K |
Total Debt Issued | 749.90K | 644.90K | 496.00K | 336.00K | 161.00K |
Total Debt Repaid | -47.10K | -22.10K | -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 | 702.90K | 622.90K | 479.20K | 336.00K | 161.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5.30K | 76.50K | -13.60K | -28.40K | -63.50K |