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 -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
Weiss Ratings