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 | |