U S Liquids, Inc.
USLQ
$0.00
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -193.18% | -934.13% | 105.63% | 74.72% | -2,829.53% |
| Total Depreciation and Amortization | -34.99% | -2.99% | -20.72% | -3.68% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,043.93% | 77.83% | -125.34% | -83.95% | 2,100.38% |
| Change in Net Operating Assets | -212.57% | 198.30% | -476.26% | -55.11% | -111.04% |
| Cash from Operations | -3,960.69% | 94.26% | -71.14% | -125.37% | -12.48% |
| Capital Expenditure | 59.46% | -100.47% | 82.16% | -54.09% | 32.60% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.76% | 1,909.52% | -67.19% |
| Cash Acquisitions | 100.00% | -1,640.00% | -- | -- | -- |
| Divestitures | -- | -100.00% | -90.34% | 30,713.95% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6,497.96% | -222.04% | -89.88% | 660.11% | 33.53% |
| Total Debt Issued | -100.00% | 20.00% | 18.26% | -42.57% | 1,053.92% |
| Total Debt Repaid | -20,597.26% | 91.02% | 73.24% | -1,214.16% | 84.38% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,331.76% | 484.11% | 92.98% | -463.45% | 149.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 98.36% | -164.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.72% | 164.22% | 24.91% | -145.21% | 740.35% |