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 | -98.81% | -43.58% | -- | -- | -- |
| Total Depreciation and Amortization | 154.38% | 137.81% | -- | -- | -- |
| Total Amortization of Deferred Charges | 2,131.80% | 3,072.48% | -- | -- | -- |
| Total Other Non-Cash Items | -78.65% | -14.13% | -- | -- | -- |
| Change in Net Operating Assets | -3.21% | 30.17% | -- | -- | -- |
| Cash from Operations | -339.26% | -56.96% | -- | -- | -- |
| Capital Expenditure | 98.44% | -154.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.03% | 12.81% | -- | -- | -- |
| Cash from Investing | 86.02% | -193.68% | -- | -- | -- |
| Total Debt Issued | 110.86% | 336.42% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.93% | -99.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.82% | -68.42% | -- | -- | -- |
| Cash from Financing | 22.43% | 100.81% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.71% | -384.47% | -- | -- | -- |