Klegg Electronics, Inc.
KLGG
$0.0001
$0.000.00%
| 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% | ||
