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 -4,524.14% -1,326.09% -1,244.05% 156.86%
Total Depreciation and Amortization -- 22,675.00% -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- -- --
Change in Net Operating Assets 141.76% 19.02% -163.47% -1,380.00%
Cash from Operations -73.77% -383.33% -2,482.35% -25,171.43%
Capital Expenditure -84.85% -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -16,963.43% -- -- --
Cash from Investing -5,134.15% -- -- --
Total Debt Issued -76.89% -- -- --
Total Debt Repaid -- 42.35% -- --
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 627.81% -4,632.70% -- 45,420.00%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -99.41% -2,370.95% 1,312.75% 73,500.00%
Weiss Ratings