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 -- -803.00K -223.50K -14.50K
Total Depreciation and Amortization -- 91.10K 400.00 400.00
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- -- --
Change in Net Operating Assets -- -330.90K -362.00K -317.70K
Cash from Operations -- -1.04M -585.10K -331.90K
Capital Expenditure -- -27.50K -21.60K -9.90K
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- 500.00K -30.00K -30.00K
Divestitures -- -- -- --
Other Investing Activities -- -79.40K -4.51M -17.50K
Cash from Investing -- 393.20K -4.56M -57.40K
Total Debt Issued -- 590.30K 564.00K 504.60K
Total Debt Repaid -- -37.70K -65.40K -65.40K
Issuance of Common Stock -- 4.83M 5.00M 170.00K
Repurchase of Common Stock -- -4.73M 0.00 0.00
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- 652.60K 5.50M 609.20K
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- 2.70K 353.60K 219.70K
Weiss Ratings