UTRK — Universal Tracking Solutions Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.02m
- $0.02m
- $0.65m
Annual cashflow statement for Universal Tracking Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | -0.555 | -0.028 | 0.008 | 0.056 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.434 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.027 | 0.066 | -0.033 | -0.069 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.047 | -0.094 | 0.038 | -0.025 | -0.013 |
| Capital Expenditures | 0 | -0.009 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.545 | -0.226 | 0.023 | 0.015 | 0.025 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.545 | -0.235 | 0.023 | 0.015 | 0.025 |
| Financing Cash Flow Items | — | — | -0.049 | -0.007 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.631 | 0.285 | -0.049 | -0.007 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.039 | -0.044 | 0.012 | -0.017 | 0.012 |