U.S. Energy Initiatives Corporation Inc.
USEI
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -935.50K | -1.57M | -2.25M | -4.21M | -2.28M |
| Total Depreciation and Amortization | 27.70K | 27.50K | 25.80K | 48.00K | 44.70K |
| Total Amortization of Deferred Charges | -143.70K | 161.70K | 293.10K | 986.30K | 419.80K |
| Total Other Non-Cash Items | 359.90K | 747.90K | 1.34M | 2.17M | 1.06M |
| Change in Net Operating Assets | 384.10K | 264.00K | 55.50K | 491.10K | -106.70K |
| Cash from Operations | -307.50K | -372.50K | -537.40K | -508.90K | -863.20K |
| Capital Expenditure | -6.50K | -14.80K | -5.60K | -44.30K | 22.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.50K | -14.80K | -4.60K | -44.30K | 22.10K |
| Total Debt Issued | 314.60K | 383.60K | 542.00K | 811.40K | 741.60K |
| Total Debt Repaid | -- | -- | -- | -285.30K | -10.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 314.60K | 383.60K | 542.00K | 526.20K | 730.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -3.70K | 0.00 | -27.00K | -110.40K |
