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 | 4.76M | 4.76M | 7.28M | 6.40M | 1.50M |
| Total Depreciation and Amortization | 434.30K | 434.30K | 312.80K | 180.70K | 55.20K |
| Total Amortization of Deferred Charges | 3.72M | 3.72M | 3.44M | 3.29M | 921.10K |
| Total Other Non-Cash Items | -12.93M | -12.93M | -13.42M | -11.67M | -5.21M |
| Change in Net Operating Assets | 3.22M | 3.22M | 1.26M | 600.80K | 1.99M |
| Cash from Operations | -795.80K | -877.60K | -1.21M | -1.28M | -824.80K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 32.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 800.00 | 800.00 | 800.00 | 800.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | 50.00K | -- | -- | -- |
| Cash from Investing | 50.80K | 44.10K | -5.90K | -5.90K | 25.50K |
| Total Debt Issued | 1.05M | 1.05M | 1.08M | 1.40M | 759.20K |
| Total Debt Repaid | -282.80K | -282.80K | -222.70K | -86.70K | -53.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00 | 100.00 | 100.00 |
| Cash from Financing | 770.00K | 861.60K | 952.50K | 1.41M | 798.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | -- | -- | -- |
| Net Change in Cash | 25.00K | 28.20K | -260.80K | 125.80K | -1.20K |
