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 | 41.02% | 0.71% | -19.95% | 94.71% | -- |
| Total Depreciation and Amortization | 20.93% | 15.91% | 18.18% | -53.17% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.33% | 100.00% | 0.00% | -33.33% | -- |
| Change in Net Operating Assets | -119.00% | 278.75% | -8.61% | -740.63% | -- |
| Cash from Operations | -619.44% | 74.02% | -134.67% | -1,015.79% | -- |
| Capital Expenditure | 117.39% | -300.00% | 41.18% | 102.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.39% | -300.00% | 41.18% | 102.70% | -- |
| Total Debt Issued | 192.86% | -100.00% | -- | 111.97% | -105.62% |
| Total Debt Repaid | 2,180.00% | 2,966.67% | -5,450.00% | 180.00% | 97.93% |
| 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 | 493.94% | -57.64% | -2,481.82% | 256.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.87% | 98.43% | -453.09% | 175.13% | -- |
