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 |