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 | -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% |
