USCorp
USCS
$0.0002
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 91.23% | 55.10% | -93.37% | -113.03% | -261.58% |
| Total Depreciation and Amortization | 123.64% | 113.64% | 167.65% | 100.00% | 1,275.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.70% | -44.01% | 428.54% | 263.96% | 349.11% |
| Change in Net Operating Assets | -379.17% | -308.39% | -224.28% | -261.56% | 254.45% |
| Cash from Operations | 55.81% | 61.05% | 15.97% | -25.71% | -170.52% |
| Capital Expenditure | -2.53% | -2.53% | -2.53% | -2.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.53% | -197.03% | 0.50% | -2.53% | -- |
| Total Debt Issued | -82.80% | -82.80% | -82.80% | -85.09% | 445.00% |
| Total Debt Repaid | 126.56% | 113.53% | 114.98% | 104.79% | 25.89% |
| Issuance of Common Stock | -67.16% | -81.63% | -79.37% | -72.32% | 40.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,354.55% | -- | -- |
| Cash from Financing | -64.80% | -80.48% | -77.82% | -71.27% | 54.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.03% | -1,207.28% | -217.35% | -194.46% | -106.67% |
