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 | 56.10K | 75.10K | 15.80K | -22.10K | 8.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | -68.60K | -66.70K | -57.30K | 6.50K | -33.30K |
| Cash from Operations | -12.60K | 8.30K | -41.50K | -15.60K | -25.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.70K | 24.90K | 35.00K | 19.00K | 15.10K |
| Cash from Investing | 24.70K | 24.90K | 35.00K | 19.00K | 15.10K |
| Total Debt Issued | -- | -- | -100.00 | 0.00 | 0.00 |
| Total Debt Repaid | -500.00 | -500.00 | -500.00 | -- | -- |
| Issuance of Common Stock | 1.30K | 1.30K | 1.40K | 1.40K | 100.00 |
| Repurchase of Common Stock | -- | -100.00 | -100.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | 0.00 | -3.10K | 0.00 | -6.90K |
| Cash from Financing | -500.00 | 700.00 | -2.40K | 1.30K | -6.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 11.50K | 33.90K | -9.10K | 4.60K | -17.00K |
