Cash Flow for Us Energy Initiatives Corporation (USEI)

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Cash Flow for US Energy Initiatives Corporation Inc.  (USEI) 
$ 0.0031 0.00 (0.00%) Volume: 0 9:37 AM EDT May 23, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2006 11/2006 12/2005 12/2004 12/2003
Net Income - (11,029) (8,261) (2,012) (414)
Depreciation - 183 46 10 10
Amortization - 183 637 - -
Amortization of Intagibles - - 274 - -
Deferred Income Taxes N/A N/A - - -
Operating Gains/Losses - (370) 4,471 1,172 10
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - 204 (218) (16) 0
Decrease in Inventories - (320) (79) (24) 7
Decrease in Prepaid Expenses - (20) - 8 -
Decrease in Other Current Assets - - - - -
Increase in Payables - - 357 (46) 25
Increase in Other Current Liabilities - 517 310 100 135
Decrease in Other Working Capital - 325 - - -
Other Non-Cash Items - N/A 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 Long Term Investments - - - - -
Sale of Short Term Investments - N/A - - -
Purchase of Property, Plant, Equipment (49) N/A (742) (3) -
Acquisitions (230) (230) - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - N/A - - -
Other Investment Changes, Net - N/A - - -
Cash from Investing Activities - (278) (742) (3) -
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - 193 1,890 897 280
Issuance of Capital Stock - 0 0 52 -
Repayment of Debt - (36) (61) - (53)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - N/A 1,869 (135) -
Cash from Financing Activities - 2,360 3,697 813 226
Cash from Discontinued Financing Activities - - - - -
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
Foreign Sales - - N/A N/A N/A
Domestic Sales - - N/A N/A N/A

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