Cash Flow for Uscorp (USCS)
| | | Cash Flow for USCorp (USCS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (3,177) | (838) | (628) | (964) | (339) | | Depreciation & Amortization | 4 | 3 | 2 | 1 | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 328 | 407 | 396 | 682 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 2,338 | 26 | 6 | (20) | - | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | (23) | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | (506) | (401) | (225) | (301) | (361) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (506) | (401) | (225) | (301) | (361) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2) | (8) | (4) | (3) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (2) | (8) | (4) | (3) | - | | | Issuance of Debt | 1,200 | - | 636 | - | 40 | | Issuance of Capital Stock | - | - | 70 | 212 | 363 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 765 | (136) | 133 | 50 | 17 | | Cash from Financing Activities | 1,965 | (136) | 839 | 262 | 420 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 1,457 | (544) | 611 | (43) | 58 | | | Cash at Beginning of Year | 84 | 627 | 17 | 60 | 1 | | Cash at End of Period | 1,541 | 84 | 627 | 17 | 60 | | | |
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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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