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 | 217.42% | 325.12% | 987.31% | 193.20% | 128.78% |
| Total Depreciation and Amortization | 686.78% | 473.71% | 314.30% | 119.56% | -40.96% |
| Total Amortization of Deferred Charges | 303.65% | 64.42% | 84.98% | 108.95% | -61.08% |
| Total Other Non-Cash Items | -148.04% | -381.38% | -260.03% | -74.17% | -757.94% |
| Change in Net Operating Assets | 61.43% | 146.90% | -27.04% | -72.20% | 30.85% |
| Cash from Operations | 3.52% | 24.53% | -36.66% | -83.13% | -86.82% |
| Capital Expenditure | -100.00% | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.22% | -- | -- | -- | 179.19% |
| Total Debt Issued | 38.63% | -19.75% | -16.93% | 134.05% | 31.24% |
| Total Debt Repaid | -433.58% | -70.57% | -46.03% | 42.96% | 55.42% |
| 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 | -3.51% | -25.90% | -17.30% | 214.62% | 73.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,183.33% | 28,300.00% | -197.31% | 150.34% | 91.55% |
