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 | -287.08% | -153.75% | -37.49% | 30.28% | -1.63% |
| Total Depreciation and Amortization | 9.38% | 7.81% | 3.13% | 12.61% | 11.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.10% | -72.03% | -57.55% | 133.33% | 42.37% |
| Change in Net Operating Assets | 144.04% | 180.40% | 195.29% | -313.82% | -145.59% |
| Cash from Operations | -599.46% | -101.62% | 445.22% | -21.49% | -69.48% |
| Capital Expenditure | 98.74% | 98.86% | 85.01% | 77.81% | -451.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.02% | 102.73% | 89.19% | 77.81% | -451.39% |
| Total Debt Issued | -21.43% | -200.00% | -100.00% | 242.86% | 27.27% |
| Total Debt Repaid | 154.55% | 120.57% | -4,235.48% | -300.90% | -50.00% |
| 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 | 900.00% | 66.63% | -238.70% | -1,009.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.33% | -193.78% | 608.28% | -32.66% | -113.04% |