UAPC, Inc.
UAPC
$0.0008
-$0.0001-11.11%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 27.62% | 64.36% | 72.78% | 38.03% | -83.29% |
| Total Depreciation and Amortization | 139.33% | -7.97% | -14.14% | -2.76% | -30.86% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -83.91% | -39.51% | -26.66% |
| Total Other Non-Cash Items | 5.58% | 61.02% | 11.29% | 12.23% | 660.92% |
| Change in Net Operating Assets | 788.19% | -117.09% | -156.25% | -159.61% | -89.50% |
| Cash from Operations | 64.91% | 72.27% | 77.03% | -128.15% | -165.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -87.50% | -87.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -88.08% | -87.50% | -- | -- |
| Total Debt Issued | 100.00% | -100.00% | -82.68% | -- | -103.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 100.00% | -100.00% | -82.68% | -- | -103.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.05% | 43.25% | 55.67% | -1,184.52% | -2,017.99% |
