USCorp
USCS
$0.0002
$0.000.00%
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% |