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 | -282.30K | -172.10K | 63.20K | 173.80K | 150.90K |
| Total Depreciation and Amortization | 28.00K | 27.60K | 26.40K | 25.90K | 25.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | 3.30K | 4.50K | 8.40K | 8.40K |
| Change in Net Operating Assets | 65.00K | 138.20K | 216.60K | -101.80K | -147.60K |
| Cash from Operations | -186.30K | -3.00K | 310.70K | 106.30K | 37.30K |
| Capital Expenditure | -500.00 | -500.00 | -6.10K | -8.50K | -39.70K |
| Sale of Property, Plant, and Equipment | 1.70K | 1.70K | 1.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.20K | 1.20K | -4.40K | -8.50K | -39.70K |
| Total Debt Issued | 55.00K | -70.00K | 0.00 | 100.00K | 70.00K |
| Total Debt Repaid | 45.00K | 35.60K | -134.40K | -134.40K | -82.50K |
| 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 | 100.00K | -34.40K | -134.40K | -34.40K | -12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.10K | -36.20K | 171.80K | 63.30K | -15.00K |