Universal Tracking Solutions, Inc.
UTRK
$0.0001
$0.000.00%
12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
---|---|---|---|---|---|
Net Income | -10.20K | 49.80K | 33.70K | -17.20K | 8.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | -- | -- | -- | -- |
Change in Net Operating Assets | -18.00K | -16.50K | -42.70K | 8.60K | -16.10K |
Cash from Operations | -28.20K | 33.20K | -9.00K | -8.60K | -7.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.80K | 0.00 | 16.00K | 3.90K | 5.00K |
Cash from Investing | 4.80K | 0.00 | 16.00K | 3.90K | 5.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00 | 0.00 | -500.00 | -- | -- |
Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.30K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.30K | 3.10K | -3.10K | -- | 0.00 |
Cash from Financing | -1.30K | 3.10K | -3.60K | 1.30K | -100.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
Net Change in Cash | -24.80K | 36.40K | 3.30K | -3.40K | -2.40K |