Technology General Corporation (TCGN)

Technology General Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002
Net Income	-0.09	-0.01	0.03	-0.11	-0.32
Depreciation & Amortization	0.11	0.11	0.14	0.15	0.18
Stock-Based Compensation	-	-	-	-	0.01
Change in Accounts Receivable	0.06	-0.06	0.09	-0.02	0.01
Change in Inventory	-0.03	0.02	0.03	-0.01	0.1
Change in Accounts Payable	-0.03	0.03	-0.03	0.06	-0.09
Change in Other Net Operating Assets	-0.04	0.02	-0.08	-0.2	0.07
Operating Cash Flow	-0.02	0.11	0.17	-0.13	-0.04
Operating Cash Flow Growth	-	-35.20%	-	-	-
Capital Expenditures	-0.08	-0.21	-	-0.05	-0.02
Sale of Property, Plant & Equipment	0.15	0.04	0	-	-
Investing Cash Flow	0.08	-0.18	0	-0.05	-0.02
Long-Term Debt Issued	0.11	0.25	0.06	0.19	-
Long-Term Debt Repaid	-0.16	-0.24	-0.19	-0.07	-0.07
Net Debt Issued (Repaid)	-0.05	0.01	-0.13	0.12	-0.07
Repurchase of Common Stock	-	-	-	-	-0
Financing Cash Flow	-0.05	0.01	-0.13	0.12	-0.08
Net Cash Flow	0.01	-0.06	0.04	-0.06	-0.14
Free Cash Flow	-0.1	-0.1	0.17	-0.18	-0.06
Free Cash Flow Margin	-4.68%	-4.88%	7.82%	-7.71%	-2.39%
Free Cash Flow Per Share	-0.02	-0.02	0.03	-0.03	-0.01
Cash Interest Paid	0.12	0.11	0.12	0.12	0.13
Levered Free Cash Flow	0.06	-0.09	0.11	-0.21	0.06
Unlevered Free Cash Flow	0.06	-0.09	0.11	-0.21	0.06
Change in Working Capital	-0.04	0.01	0	-0.17	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.