NewGen Technologies Inc.
NWGN
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -879.26% | 43.89% | -88.68% | -- | -- |
| Total Depreciation and Amortization | 6,675.00% | 25,675.00% | 65.72% | -- | -- |
| Total Amortization of Deferred Charges | 1,377.29% | 1,787.82% | -- | -- | -- |
| Total Other Non-Cash Items | -122.23% | -136.98% | 563.03% | -- | -- |
| Change in Net Operating Assets | 80.01% | 1,294.55% | -178.43% | -- | -- |
| Cash from Operations | -184.53% | 26.07% | -59.77% | -- | -- |
| Capital Expenditure | 101.55% | 95.99% | -165.52% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 73.36% | -- | -- |
| Cash from Investing | 127.50% | 35.05% | -20.38% | -- | -- |
| Total Debt Issued | -85.04% | -26.32% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 50.88% | -- | -- | -- |
| Cash from Financing | -86.55% | -48.50% | 74.58% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.13% | -178.73% | 19.03% | -- | -- |