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 | -645.30% | 94.67% | -118.50% | -339.75% | -138.49% |
| Total Depreciation and Amortization | -5.53% | -17.98% | -18.13% | -18.27% | -18.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -494.90% | 62.88% | -316.17% | -47.23% | 250.00% |
| Cash from Operations | -118.01% | 104.04% | -145.13% | -134.83% | -35.23% |
| Capital Expenditure | 63.09% | -0.89% | 24.94% | -6,462.50% | -- |
| Sale of Property, Plant, and Equipment | 338.64% | 6,437.93% | 6,437.93% | 6,437.93% | 1,113.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 142.53% | 213.43% | 182.44% | -6,700.00% | -6,237.93% |
| Total Debt Issued | -55.05% | 91.57% | 328.94% | -- | 323.83% |
| Total Debt Repaid | 32.22% | -96.38% | -0.98% | -45.25% | -27.05% |
| 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 | -565.14% | -101.12% | 106.38% | 135.60% | 108.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.35% | 105.17% | 1.89% | -510.00% | -235.65% |
