U.S. Energy Initiatives Corporation Inc.
USEI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 23.32% | 4.73% | -14.15% | -33.50% | -146.47% |
| Total Depreciation and Amortization | -70.47% | -63.53% | -54.71% | -42.79% | 2,084.50% |
| Total Amortization of Deferred Charges | 300.68% | 188.07% | 1,359.64% | 642.42% | -82.48% |
| Total Other Non-Cash Items | -37.97% | -18.34% | -18.19% | -2.94% | 559.05% |
| Change in Net Operating Assets | 134.21% | -12.72% | 98.46% | 35.75% | 1,224.94% |
| Cash from Operations | 42.02% | 7.17% | -1.45% | -35.39% | -74.43% |
| Capital Expenditure | 76.42% | 91.41% | 93.53% | 91.03% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -14.80% | -14.80% | -14.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.79% | 95.46% | 63.42% | 62.48% | -18.93% |
| Total Debt Issued | -56.90% | -47.43% | -27.09% | -1.91% | 101.24% |
| Total Debt Repaid | 75.63% | 73.73% | 37.51% | -2,229.62% | -2,597.70% |
| Issuance of Common Stock | -- | -- | -- | 111,800.00% | 12,333.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 102.18% | 100.00% | 63.51% |
| Cash from Financing | -49.97% | -37.45% | -33.06% | -36.17% | 63.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.00% | -222.48% | -200.00% | -199.78% | 133.70% |