USA Real Estate Holding Company
USTC
$0.00
$0.000.00%
03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
---|---|---|---|---|---|
Net Income | -12.70K | -5.00K | -11.60K | -6.40K | -6.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 4.10K | 1.60K | 3.50K | 6.40K | -3.70K |
Cash from Operations | -8.50K | -3.40K | -8.20K | -100.00 | -10.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | 0.00 | 2.50K | 0.00 | 10.10K |
Total Debt Repaid | -- | -500.00 | -4.50K | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | 2.00K | 7.00K | 14.00K | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2.00K | 6.50K | 12.00K | 0.00 | 10.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6.50K | 3.10K | 3.80K | -100.00 | 0.00 |