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 | -35.44M | -68.24M | -60.43M | -149.43M | -142.81M |
| Total Depreciation and Amortization | 10.34M | 12.16M | 13.21M | 14.42M | 15.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.95M | 58.88M | 56.71M | 145.63M | 135.45M |
| Change in Net Operating Assets | -4.88M | -1.14M | -1.02M | -725.00K | 13.41M |
| Cash from Operations | -10.04M | 1.67M | 8.46M | 9.90M | 21.51M |
| Capital Expenditure | -4.02M | -5.23M | -6.68M | -7.75M | -11.21M |
| Sale of Property, Plant, and Equipment | 447.00K | 444.00K | 508.00K | 872.00K | 535.00K |
| Cash Acquisitions | -184.00K | -184.00K | -10.00K | -- | 0.00 |
| Divestitures | 80.75M | 14.57M | 14.57M | 13.29M | 43.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.05M | 6.67M | 5.46M | 3.48M | -10.63M |
| Total Debt Issued | 7.61M | 11.30M | 8.61M | 9.11M | 9.00M |
| Total Debt Repaid | -76.14M | -16.63M | -22.25M | -19.99M | -13.76M |
| Issuance of Common Stock | 48.00K | 55.00K | 55.00K | 32.00K | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.48M | -5.28M | -13.59M | -10.84M | -4.72M |
| Foreign Exchange rate Adjustments | -1.00K | -62.00K | 33.00K | 33.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.46M | 3.00M | 367.00K | 2.57M | 6.20M |