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 | -87.20K | -6.30K | -39.10K | -114.60K | -11.70K |
| Total Depreciation and Amortization | 106.00K | 99.00K | 103.40K | 107.80K | 112.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -38.70K | -83.60K | -195.60K | -45.20K | 9.80K |
| Cash from Operations | -19.90K | 9.00K | -131.20K | -51.90K | 110.50K |
| Capital Expenditure | -78.70K | -90.80K | -91.50K | -210.00K | -213.20K |
| Sale of Property, Plant, and Equipment | 154.40K | 189.60K | 189.60K | 189.60K | 35.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.70K | 98.80K | 98.10K | -20.40K | -178.00K |
| Total Debt Issued | 114.30K | 100.00K | 227.80K | 274.30K | 254.30K |
| Total Debt Repaid | -164.90K | -189.70K | -215.40K | -220.20K | -243.30K |
| 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 | -50.70K | -89.70K | 12.30K | 54.00K | 10.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30K | 18.30K | -20.80K | -18.30K | -56.70K |
