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% | ||