U-Swirl, Inc.
SWRL
$0.0005
$0.000.00%
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 754.80K | 279.30K | -762.80K | -12.60K | 86.70K |
| Total Depreciation and Amortization | 198.40K | 203.20K | 180.50K | 199.80K | 206.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -644.80K | 91.00K | 372.70K | -61.50K | -231.00K |
| Change in Net Operating Assets | 118.30K | 180.50K | -258.90K | -436.60K | 22.70K |
| Cash from Operations | 426.70K | 754.10K | -468.50K | -310.90K | 85.00K |
| Capital Expenditure | -22.30K | -16.20K | -5.20K | 7.50K | -23.70K |
| Sale of Property, Plant, and Equipment | 13.50K | -- | -1.20K | 5.00K | 525.00K |
| Cash Acquisitions | -29.50K | -8.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.70K | 86.70K | 74.20K | 377.00K | -341.00K |
| Cash from Investing | -89.00K | 62.30K | 67.80K | 389.50K | 160.30K |
| Total Debt Issued | -- | -- | 372.00K | -- | -- |
| Total Debt Repaid | -6.00K | -5.90K | -371.20K | 900.00 | -1.06M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.00K | -5.90K | 800.00 | 900.00 | -1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.70K | 810.50K | -399.90K | 79.40K | -836.30K |
