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