US BioTec, Inc.
USBC
$0.0001
$0.000.00%
| 03/31/2005 | |||||
|---|---|---|---|---|---|
| Net Income | 44.00K | ||||
| Total Depreciation and Amortization | 1.30K | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -- | ||||
| Change in Net Operating Assets | -124.20K | ||||
| Cash from Operations | -78.90K | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -300.00 | ||||
| Issuance of Common Stock | 120.70K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -37.60K | ||||
| Cash from Financing | 82.90K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 4.00K | ||||
