TCGN — Technology General Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Technology General, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2002 March 31st | 2003 March 31st | 2004 March 31st | 2005 March 31st | 2006 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.32 | -0.109 | 0.03 | -0.012 | -0.087 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.008 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | -0.174 | 0.002 | 0.009 | -0.038 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.043 | -0.131 | 0.169 | 0.109 | -0.019 |
| Capital Expenditures | -0.018 | — | 0 | -0.213 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.049 | 0.003 | 0.035 | 0.154 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | -0.049 | 0.003 | -0.178 | 0.075 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.076 | 0.122 | -0.132 | 0.011 | -0.051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | -0.058 | 0.042 | -0.057 | 0.005 |