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 | |||
