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 | -35.70K | -29.30K | -32.60K | -33.70K | -40.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 15.60K | 7.80K | 9.90K | 2.10K | 0.00 |
| Cash from Operations | -20.20K | -21.70K | -22.90K | -31.60K | -40.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.50K | 12.60K | 17.60K | 16.10K | 16.10K |
| Total Debt Repaid | -5.00K | -5.00K | -5.90K | -1.40K | -1.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.50K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -3.00K |
| Issuance of Preferred Stock | 23.00K | 21.00K | 14.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.50K | 28.60K | 25.70K | 14.70K | 13.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 6.80K | 2.70K | -17.00K | -27.40K |
