Ultimate Sports, Inc.
USPS
$0.008
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 14.60K | -11.80K | -11.80K | -28.90K | 2.40K |
| Total Depreciation and Amortization | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 14.90K | -- |
| Change in Net Operating Assets | 13.50K | 11.40K | 11.40K | -12.80K | -9.50K |
| Cash from Operations | 29.60K | 1.10K | 1.10K | -25.40K | -5.60K |
| Capital Expenditure | -5.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.90K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.80K | -2.80K | -15.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.10K | 12.50K | 12.50K | 5.70K | 900.00 |
| Cash from Financing | -38.10K | 9.70K | 9.70K | -9.30K | 900.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.40K | 10.80K | 10.80K | -34.60K | -4.60K |
