Cash Flow for Us Energy Initiatives Corporation (USEI)
| | | Cash Flow for US Energy Initiatives Corp. (USEI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (11,029) | (8,261) | (2,012) | (414) | | Depreciation & Amortization | 91 | 46 | 10 | 10 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | (370) | 4,471 | 1,172 | 10 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | 204 | (218) | (16) | 0 | | Decrease in Inventories | (320) | (79) | (24) | 7 | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | 287 | 357 | (46) | 25 | | Increase in Other Current Liabilities | 352 | 310 | 100 | 135 | | Decrease in Other Working Capital | (0) | - | - | - | | Other Non-Cash Items | 4,458 | 325 | - | - | | Net Cash from Continuing Operations | (2,897) | (2,139) | (808) | (227) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (2,897) | (2,139) | (808) | (227) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (49) | (742) | (3) | - | | Acquisitions | (230) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | | Cash from Investing Activities | (278) | (742) | (3) | - | | | Issuance of Debt | 3,783 | 1,890 | 897 | 280 | | Issuance of Capital Stock | - | 0 | 52 | - | | | Repayment of Debt | (1,257) | (61) | - | (53) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | (166) | 1,869 | (135) | - | | Cash from Financing Activities | 2,360 | 3,697 | 813 | 226 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (815) | 817 | 2 | (0) | | | Cash at Beginning of Year | 819 | 2 | 0 | 0 | | Cash at End of Period | 4 | 819 | 2 | 0 | | | |
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