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 | 19.45% | -38.25% | -105.12% | -558.24% | -- |
| Total Depreciation and Amortization | -16.73% | -4.21% | 16.47% | 50.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -53.85% | -66.67% | -- |
| Change in Net Operating Assets | -108.57% | 15.38% | -70.77% | 107.81% | -- |
| Cash from Operations | -115.10% | -75.54% | -2,308.11% | -2,178.95% | -- |
| Capital Expenditure | 99.23% | 87.82% | 89.12% | 85.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.23% | 87.82% | 89.12% | 85.14% | -- |
| Total Debt Issued | 140.48% | 2.70% | 426.53% | 1,560.00% | -- |
| Total Debt Repaid | -1,333.33% | 3.25% | -28.74% | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -45.58% | -45.58% | -45.58% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 315.23% | 290.64% | 243.85% | 287.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.47% | 103.88% | 89.80% | 136.27% | -- |
