U.S. Aerospace, Inc.
USAE
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.37M | -1.79M | 9.93M | -- |
| Total Depreciation and Amortization | -- | 142.20K | 146.10K | 146.00K | -- |
| Total Amortization of Deferred Charges | -- | 1.02M | 769.60K | 1.92M | -- |
| Total Other Non-Cash Items | -- | 314.20K | 67.30K | -13.31M | -- |
| Change in Net Operating Assets | -- | 1.92M | 407.80K | 891.80K | -- |
| Cash from Operations | -- | 26.40K | -403.60K | -418.60K | -81.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 800.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00K | -- | -- | -- |
| Cash from Investing | -- | 50.00K | -- | 800.00 | -6.70K |
| Total Debt Issued | -- | 11.60K | 395.80K | 645.10K | -- |
| Total Debt Repaid | -- | -67.20K | -142.70K | -72.90K | -- |
| 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 | -- | -55.50K | 253.20K | 572.30K | 91.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | -- | -- | -- |
| Net Change in Cash | -- | 20.90K | -150.40K | 154.50K | 3.20K |
