Klegg Electronics, Inc.
KLGG
$0.0001
$0.000.00%
| 03/31/2007 | 09/30/2006 | 06/30/2006 | 03/31/2006 | ||
|---|---|---|---|---|---|
| Net Income | -384.90K | -535.80K | -225.80K | 8.70K | |
| Total Depreciation and Amortization | -- | 91.10K | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 77.50K | -132.40K | -17.20K | -185.60K | |
| Cash from Operations | -307.40K | -577.10K | -243.00K | -176.90K | |
| Capital Expenditure | -18.30K | -5.90K | -11.70K | -9.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 530.00K | -- | -30.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2.99M | 4.43M | -4.49M | -17.50K | |
| Cash from Investing | -3.00M | 4.95M | -4.50M | -57.40K | |
| Total Debt Issued | 105.20K | 26.30K | 59.40K | 455.20K | |
| Total Debt Repaid | -- | -37.70K | -- | -- | |
| Issuance of Common Stock | 3.21M | -- | 4.83M | -- | |
| Repurchase of Common Stock | -- | -4.73M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 3.31M | -4.74M | 4.89M | 455.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.30K | -365.70K | 144.10K | 220.80K | |
