Soligen Technologies, Inc.
SGTN
$0.00
$0.000.00%
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | |
|---|---|---|---|---|---|
| Net Income | 13.21% | 43.89% | -5,444.44% | 97.82% | -46.10% |
| Total Depreciation and Amortization | 1.96% | -1.92% | -11.86% | 37.21% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -141.67% | 0.00% | 192.31% |
| Change in Net Operating Assets | -142.66% | -48.19% | 167.32% | -227.73% | 501.25% |
| Cash from Operations | -201.16% | 51.14% | 49.43% | -866.67% | 89.12% |
| Capital Expenditure | 300.00% | 80.00% | -266.67% | 126.09% | -2,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 300.00% | 80.00% | -266.67% | 126.09% | -2,400.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | 353.57% | -113.59% |
| Total Debt Repaid | 20.93% | 125.83% | -2,478.57% | 380.00% | -66.67% |
| 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 | 51.16% | 132.82% | -128.42% | 2,893.94% | -116.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,150.00% | 99.55% | -177.24% | 730.43% | 27.56% |
