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 | -78.77% | 138.40% | 174.36% | -217.09% | 2,733.33% |
| Total Depreciation and Amortization | 18.23% | -17.89% | -17.89% | -17.89% | -18.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 220.10% | 157.52% | -136.73% | -632.18% | 92.01% |
| Cash from Operations | -23.94% | 200.00% | -86.86% | -517.20% | 156.85% |
| Capital Expenditure | 13.37% | 87.50% | 99.83% | -- | -376.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 1,113.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.77% | 87.50% | 99.83% | 4,925.00% | -255.34% |
| Total Debt Issued | 14.30% | -118.55% | -100.00% | -- | 197.94% |
| Total Debt Repaid | 14.98% | 124.15% | 24.62% | 61.60% | -776.19% |
| 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 | 59.45% | -117.24% | -154.44% | 114.93% | 45.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,500.00% | 244.38% | -625.00% | 53.26% | 99.93% |
