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 | -- | -292.81% | 32.93% | 97.22% | -- |
| Total Depreciation and Amortization | -- | 586.96% | 943.57% | 612.20% | -- |
| Total Amortization of Deferred Charges | -- | 37.40% | 23.27% | 528.93% | -- |
| Total Other Non-Cash Items | -- | 282.04% | -96.29% | -94.16% | -- |
| Change in Net Operating Assets | -- | 5,012.82% | 261.83% | -60.94% | -- |
| Cash from Operations | -- | 108.70% | 14.85% | -1,313.33% | 80.51% |
| Capital Expenditure | -- | -- | -- | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -97.52% | 79.19% |
| Total Debt Issued | -- | -72.64% | -44.78% | -- | -- |
| Total Debt Repaid | -- | -846.48% | -2,029.85% | -85.97% | -- |
| 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 | -- | -256.78% | -64.35% | 1,559.95% | -79.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 107.80% | -163.67% | 461.82% | -25.58% |
