USCS — USCorp Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for USCorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2008 September 30th	2009 September 30th	2010 September 30th	C2011 September 30th	2012 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.5	-1.29	-2.2	-3.32	-5.9
Depreciation
Non-Cash Items	0.961	0.421	1.59	1.43	3.93
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.158	-0.178	0.016	0.21	-0.006
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-1.38	-1.05	-0.593	-1.68	-1.97
Capital Expenditures	-0.002	0	0	-0.02	-0.02
Purchase of Fixed Assets
Cash from Investing Activities	-0.002	0	0	-0.02	-0.02
Financing Cash Flow Items	-0.205	0.016	0.024	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.165	0.739	0.929	3.03	0.738
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.21	-0.309	0.335	1.33	-1.26