U
USCorp USCS
$0.0002 $0.000.00%
Recommendation
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06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012
Net Income 144.74% 106.18% 80.32% 22.47% -228.37%
Total Depreciation and Amortization 263.64% 27.27% 412.50% 12.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -177.45% -115.75% 16.07% 53.18% 525.85%
Change in Net Operating Assets -1.24% 84.45% -85.11% -210.05% -336.76%
Cash from Operations -59.66% 75.95% 65.25% 56.13% 10.37%
Capital Expenditure -- -- -- -2.53% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -2.53% --
Total Debt Issued -- -- -- -85.09% --
Total Debt Repaid -- -- 96.40% 144.99% 100.00%
Issuance of Common Stock -- -24.05% -- -94.86% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,281.48% -25.29% -99.95% -92.69% -133.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.66% 152.14% 46.24% -128.98% -62.84%
Weiss Ratings