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 | 139.56% | -71.74% | 121.42% | -246.35% | 533.33% |
| Total Depreciation and Amortization | 124.75% | 0.00% | 0.00% | -47.40% | 56.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -40.10% | 201.24% | 36.58% | -212.25% | 71.31% |
| Cash from Operations | 30.96% | 484.17% | 106.19% | -260.56% | 272.18% |
| Capital Expenditure | -78,300.00% | 50.00% | -- | -- | -11,212.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 338.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78,300.00% | 50.00% | -100.13% | 379.20% | -6,812.50% |
| Total Debt Issued | 671.50% | -- | -100.00% | -80.00% | -7.24% |
| Total Debt Repaid | -2,916.00% | 134.01% | -2.08% | 91.30% | -700.00% |
| 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 | -77.33% | -2.04% | -362.50% | 108.54% | -175.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.96% | 2,000.00% | 91.39% | -16,750.00% | -101.25% |
