Technology General Corporation
TCGN
$0.0001
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Net Income | 21.80K | 9.10K | 32.20K | -150.30K | 102.70K |
| Total Depreciation and Amortization | 45.40K | 20.20K | 20.20K | 20.20K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 24.50K | 40.90K | -40.40K | -63.70K | -20.40K |
| Cash from Operations | 91.80K | 70.10K | 12.00K | -193.80K | 120.70K |
| Capital Expenditure | -78.40K | -100.00 | -200.00 | -- | -90.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 154.40K | 35.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.40K | -100.00 | -200.00 | 154.40K | -55.30K |
| Total Debt Issued | 114.30K | -20.00K | 0.00 | 20.00K | 100.00K |
| Total Debt Repaid | -140.80K | 5.00K | -14.70K | -14.40K | -165.60K |
| 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 | -26.60K | -15.00K | -14.70K | 5.60K | -65.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20K | 55.10K | -2.90K | -33.70K | -200.00 |
