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 | 65.22% | -423.78% | 100.81% | -108.58% | -1,561.99% |
| Total Depreciation and Amortization | -51.84% | -28.69% | -31.16% | -23.61% | -21.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.45% | 81.96% | -102.48% | 608.55% | 3,229.77% |
| Change in Net Operating Assets | -889.07% | -2.99% | -8.63% | -104.84% | 94.38% |
| Cash from Operations | -201.20% | -102.18% | -131.11% | -114.56% | 190.61% |
| Capital Expenditure | 77.66% | 62.85% | 71.46% | 59.14% | 11.86% |
| Sale of Property, Plant, and Equipment | 14.29% | -100.00% | -99.73% | 396.47% | 133.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 153,904.65% | -- | -- | -- | -98.91% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,525.72% | 54.02% | 174.62% | 244.52% | -170.14% |
| Total Debt Issued | -100.00% | 840.44% | -16.67% | 5.70% | -37.18% |
| Total Debt Repaid | -6,433.62% | 95.07% | -230.25% | -104.96% | 90.21% |
| Issuance of Common Stock | -100.00% | -- | 92.00% | -100.00% | -53.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,287.33% | 148.35% | -134.56% | -156.24% | 177.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.04% | 239.62% | -1,197.28% | -812.78% | 1,176.04% |