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 |
