US Global Nanospace, Inc.
USGA
$0.00
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -3.88M | -4.86M | -5.96M | -5.45M | -5.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 3.34M | 4.71M | 4.16M | 4.17M |
| Change in Net Operating Assets | 1.29M | 1.43M | 1.27M | 1.06M | 896.80K |
| Cash from Operations | 3.70K | -82.10K | 13.90K | -230.80K | -260.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -23.90K |
| Total Debt Issued | 21.00K | 77.00K | 102.00K | 312.70K | 291.70K |
| Total Debt Repaid | -7.10K | -7.40K | -58.80K | -114.10K | -185.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.90K | 69.50K | 43.10K | 198.50K | 256.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.70K | -12.50K | 57.00K | -32.30K | -4.70K |
