U.S. Automotive Manufacturing, Inc.
USAM
$0.01
-$0.002-16.67%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -12.96M | -2.18M | -1.11M | ||
| Total Depreciation and Amortization | 509.20K | 422.30K | 443.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 11.71M | 90.00K | 90.00K | ||
| Change in Net Operating Assets | 35.30K | 1.80M | -527.40K | ||
| Cash from Operations | -703.60K | 140.80K | -1.10M | ||
| Capital Expenditure | -10.80K | -18.80K | -211.70K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -10.80K | -18.80K | -211.70K | ||
| Total Debt Issued | 666.30K | -106.60K | 1.22M | ||
| Total Debt Repaid | -- | -- | -- | ||
| 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 | 666.30K | -106.60K | 1.22M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -48.10K | 15.40K | -93.90K | ||
