USCorp
USCS
$0.00
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 217.13% | 292.03% | 92.20% | 5.77% | 56.18% |
| Total Depreciation and Amortization | 185.71% | -65.85% | 46.43% | 154.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.77% | -267.84% | -109.57% | -8.95% | -50.84% |
| Change in Net Operating Assets | 39.18% | -265.43% | 109.99% | -906.83% | 90.66% |
| Cash from Operations | -50.60% | -13.72% | 48.63% | -81.48% | 77.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -109.28% | -197.00% |
| Total Debt Issued | -- | -100.00% | -84.62% | -- | -- |
| Total Debt Repaid | 100.00% | -677.78% | -102.54% | -- | -- |
| Issuance of Common Stock | -17.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.59% | 420,600.00% | -99.93% | 552.19% | -105.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.21% | 198.59% | 27.17% | -12.26% | 35.32% |