Cash Flow for Uranium Star Corp (URST)
| | | Cash Flow for Uranium Star Corp (URST) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | | | Net Income | (14,390) | (9,595) | (38) | | Depreciation & Amortization | - | - | - | | Deferred Income Taxes | 1,480 | - | - | | Operating Losses | - | 7 | 5 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (911) | - | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 443 | 72 | 2 | | Increase in Other Current Liabilities | - | 14 | - | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 8,826 | 9,268 | - | | Net Cash from Continuing Operations | (4,538) | (240) | (33) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (4,538) | (240) | (33) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (114) | (56) | - | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | (14) | - | - | | Cash from Investing Activities | (128) | (56) | - | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | 16,419 | 565 | - | | | Repayment of Debt | - | - | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | 255 | - | | Cash from Financing Activities | 16,419 | 820 | - | | | | Effect of Exchange Rate Changes | - | - | 4 | | Net Change in Cash | 11,753 | 525 | (29) | | | Cash at Beginning of Year | 556 | 31 | 60 | | Cash at End of Period | 12,309 | 556 | 31 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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