U
Universal Tracking Solutions, Inc. UTRK
$0.0001 $0.000.00%
Recommendation
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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
Weiss Ratings