U
Klegg Electronics, Inc. KLGG
$0.0001 $0.000.00%
Recommendation
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09/30/2006 06/30/2006 03/31/2006
Net Income -137.29% -2,695.40% 117.37%
Total Depreciation and Amortization -- -- --
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items -- -- --
Change in Net Operating Assets -669.77% 90.73% -4,416.28%
Cash from Operations -137.49% -37.37% -286.24%
Capital Expenditure 49.57% -18.18% --
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities 198.62% -25,559.43% --
Cash from Investing 210.01% -7,743.21% --
Total Debt Issued -55.72% -86.95% 821.46%
Total Debt Repaid -- -- --
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 -196.97% 974.08% 821.46%
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -353.78% -34.74% 6,208.57%
Weiss Ratings