Cash Flow for United Energy Corp (UNRG)
| | | Cash Flow for United Energy Corp. (UNRG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Net Income | (2,273) | (10,837) | (1,855) | (2,569) | (2,829) | | Depreciation & Amortization | 94 | 646 | 323 | 159 | 83 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 148 | 131 | 125 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 27 | 701 | (354) | 188 | (428) | | Decrease in Inventories | (39) | 29 | 41 | 35 | 77 | | Decrease in Other Current Assets | - | - | 75 | (45) | (30) | | Increase in Payables | (181) | 59 | (225) | 163 | (119) | | Increase in Other Current Liabilities | - | - | - | - | 103 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 305 | 7,847 | - | - | - | | Net Cash from Continuing Operations | (2,111) | (1,520) | (1,888) | (1,913) | (2,999) | | Net Cash from Discontinued Operations | 23 | - | - | - | - | | Cash from Operating Activities | (2,089) | (1,520) | (1,888) | (1,913) | (2,999) | | | | Sale of Property, Plant, Equipment | - | - | 15 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | (108) | (29) | (281) | (321) | | Acquisitions | (4) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (51) | (0) | (10) | 1 | (123) | | Cash from Investing Activities | (55) | (108) | (25) | (280) | (444) | | | Issuance of Debt | - | - | 134 | 1,750 | - | | Issuance of Capital Stock | 14 | 6,429 | 627 | - | 6,000 | | | Repayment of Debt | (200) | - | - | - | (150) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (2) | - | - | - | - | | Other Financing Charges, Net | - | 29 | - | (160) | (484) | | Cash from Financing Activities | (188) | 6,458 | 760 | 1,590 | 5,366 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,331) | 4,829 | (1,152) | (603) | 1,923 | | | Cash at Beginning of Year | 5,195 | 366 | 1,518 | 2,121 | 198 | | Cash at End of Period | 2,864 | 5,195 | 366 | 1,518 | 2,121 | | | |
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| Date: | May 12, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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