UAMA — United American Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for United American, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.614 | 1 |
| Depreciation | ||
| Non-Cash Items | 0.086 | 0.423 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.249 | 0.027 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.025 | 1.69 |
| Other Investing Cash Flow Items | -0.202 | -1.03 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.202 | -1.03 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.249 | -0.414 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.07 | 0.242 |