U
USA Real Estate Holding Company USTC
$0.00 $0.000.00%
Recommendation
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03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010
Net Income -101.59% 39.76% 8.66% 51.88% 97.90%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 210.81% -56.76% 181.40% 48.84% -116.44%
Cash from Operations 15.00% 26.09% 51.48% 98.89% 39.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -100.00% 150.00% -- -54.09%
Total Debt Repaid -- 64.29% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -80.20% 80.56% 1,100.00% 100.00% -54.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 410.00% 123.90% 99.05% -100.00%
Weiss Ratings