TCGN — Technology General Cashflow Statement

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IndustrialsHighly 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	U 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