Megatech Corporation
MGTC
$0.06
$0.0120.00%
OTC PK
| 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -89.00K | -70.70K | -168.00K | 45.40K | 21.20K |
| Total Depreciation and Amortization | 6.10K | 6.90K | 9.00K | 6.00K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.10K | 0.00 | 200.00 |
| Change in Net Operating Assets | -53.90K | -88.90K | 105.50K | 102.30K | 19.30K |
| Cash from Operations | -136.90K | -152.70K | -50.40K | 153.70K | 46.40K |
| Capital Expenditure | -- | -- | 0.00 | -500.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 1.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1.70K | -500.00 | 0.00 |
| Total Debt Issued | 125.00K | -- | -- | -70.00K | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 45.00K | -9.40K |
| 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 | 125.00K | -- | 0.00 | -25.00K | -9.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90K | -152.70K | -48.70K | 128.20K | 37.00K |