UVSE — Universal Energy Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.09m
- $2.73m
- $0.68m
Annual cashflow statement for Universal Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | C2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.062 | -0.072 | -0.773 | -14 | 0.62 |
Depreciation | |||||
Non-Cash Items | — | 0.026 | 0.54 | 11.4 | -2.25 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.012 | 0.017 | -0.043 | -0.133 | 0.444 |
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 | -0.029 | -0.028 | -0.276 | -2.7 | -0.521 |
Capital Expenditures | -0.003 | 0 | -0.107 | -4.85 | -1.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0 | 0.006 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.003 | 0 | -0.107 | -4.85 | -1.3 |
Financing Cash Flow Items | 0 | — | — | 0 | -0.08 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.004 | 0.019 | 0.834 | 7.33 | 1.67 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.029 | -0.011 | 0.451 | -0.216 | -0.152 |