USCorp
USCS
$0.0002
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 657.10K | 207.20K | -107.90K | -1.38M | -1.47M |
| Total Depreciation and Amortization | 4.00K | 1.40K | 4.10K | 2.80K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -984.50K | -407.20K | -110.70K | 1.16M | 1.27M |
| Change in Net Operating Assets | -16.30K | -26.80K | 16.20K | -162.10K | -16.10K |
| Cash from Operations | -339.60K | -225.50K | -198.30K | -386.00K | -212.70K |
| Capital Expenditure | -- | -- | -- | -20.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -20.30K | -9.70K |
| Total Debt Issued | 0.00 | 0.00 | 1.00K | 6.50K | -- |
| Total Debt Repaid | 0.00 | -7.00K | -900.00 | 35.50K | 0.00 |
| Issuance of Common Stock | 350.90K | 427.70K | -- | 96.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -29.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -20.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 16.00K | -- |
| Cash from Financing | 350.90K | 420.70K | 100.00 | 134.30K | -29.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.30K | 195.30K | -198.10K | -272.00K | -242.30K |
