U.S. Automotive Manufacturing, Inc.
USAM
$0.01
-$0.002-16.67%
09/30/2000 | 06/30/2000 | ||||
---|---|---|---|---|---|
Net Income | -495.60% | -96.85% | |||
Total Depreciation and Amortization | 20.58% | -4.84% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 12,912.33% | 0.00% | |||
Change in Net Operating Assets | -98.04% | 442.11% | |||
Cash from Operations | -599.72% | 112.81% | |||
Capital Expenditure | 42.55% | 91.12% | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | 42.55% | 91.12% | |||
Total Debt Issued | 725.05% | -108.76% | |||
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 | 725.05% | -108.76% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -412.34% | 116.40% | |||