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 | 27.26% | -1.21% | -76.60% | -41.74% | -29.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.94% | 1.84% | 157.04% | 106.31% | 172.27% |
| Change in Net Operating Assets | 44.01% | 7.08% | -3.19% | -37.68% | -51.44% |
| Cash from Operations | 101.42% | 54.11% | 106.00% | -77.27% | 64.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -114.98% |
| Total Debt Issued | -92.80% | -68.79% | -59.00% | -28.07% | -76.74% |
| Total Debt Repaid | 96.17% | 96.70% | 66.30% | 72.78% | 71.58% |
| 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 | -94.58% | -59.71% | -80.78% | 19.94% | -57.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.60% | -92.31% | 880.82% | -191.76% | -376.47% |
