Umbra Applied Technologies Group, Inc.
UATG
$0.0032
-$0.0001-3.03%
03/31/2011 | 12/31/2010 | ||||
---|---|---|---|---|---|
Net Income | -67.90K | -- | |||
Total Depreciation and Amortization | 1.10K | 1.10K | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 1.90K | 3.10K | |||
Change in Net Operating Assets | 32.00K | 29.30K | |||
Cash from Operations | -32.90K | 33.50K | |||
Capital Expenditure | -- | 0.00 | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | 0.00 | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -1.46M | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -- | -1.46M | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -32.90K | -1.43M | |||