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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 -283.43% -270.00% -307.39% -79.91% -110.66%
Total Depreciation and Amortization -9.39% 9.77% 12.09% 12.67% 13.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 309.81% 340.30% 681.80% 285.99% 543.96%
Change in Net Operating Assets 885.10% 2,269.77% -63.29% -196.14% -82.28%
Cash from Operations -230.98% -139.38% -104.64% -95.55% -70.96%
Capital Expenditure 31.18% -61.11% 16.33% 32.00% 32.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 31.18% -61.11% 16.33% 32.00% 32.00%
Total Debt Issued 365.78% 437.42% 415.06% 700.00% 1,020.00%
Total Debt Repaid -- -- 95.44% -- --
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 336.58% 419.08% 444.55% 963.29% -21.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.35% 168.36% 91.58% 83.37% -209.11%
Weiss Ratings