U
Klegg Electronics, Inc. KLGG
$0.0001 $0.000.00%
Recommendation
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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
Weiss Ratings