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 | -- | -87.82% | -118.07% | -- | -- |
Total Depreciation and Amortization | -- | -2.67% | 0.07% | -- | -- |
Total Amortization of Deferred Charges | -- | 33.08% | -60.00% | -- | -- |
Total Other Non-Cash Items | -- | 366.86% | 100.51% | -- | -- |
Change in Net Operating Assets | -- | 369.84% | -54.27% | -- | -- |
Cash from Operations | -- | 106.54% | 3.58% | -411.74% | 73.05% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 111.94% | -- |
Total Debt Issued | -- | -97.07% | -38.65% | -- | -- |
Total Debt Repaid | -- | 52.91% | -95.75% | -- | -- |
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 | -- | -121.92% | -55.76% | 524.78% | 158.76% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 113.90% | -197.35% | 4,728.13% | 101.19% |