United American Corp, Inc.
UAMA
$0.00
$0.000.00%
03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
---|---|---|---|---|---|
Net Income | 1.10M | 1.06M | -9.80K | 94.00K | -297.10K |
Total Depreciation and Amortization | 235.70K | 236.10K | 247.90K | 252.80K | 255.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 365.60K | 362.00K | 76.40K | 76.40K | 85.20K |
Change in Net Operating Assets | -804.50K | 27.50K | 629.70K | 766.90K | 556.80K |
Cash from Operations | 894.00K | 1.69M | 944.30K | 1.19M | 600.30K |
Capital Expenditure | -37.60K | -89.50K | -114.30K | -158.80K | -201.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -923.60K | -942.70K | -22.90K | -34.80K | -62.50K |
Cash from Investing | -961.00K | -1.03M | -137.20K | -193.70K | -264.30K |
Total Debt Issued | -- | -- | -248.10K | -346.40K | 114.60K |
Total Debt Repaid | -321.40K | -413.90K | -422.50K | -241.90K | -102.60K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -321.40K | -413.90K | -670.60K | -588.30K | 12.00K |
Foreign Exchange rate Adjustments | 9.50K | 0.00 | -78.30K | -42.50K | 33.20K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -379.10K | 241.40K | 58.00K | 365.50K | 381.20K |