Universal Energy Corp.
UVSE
$0.00
$0.000.00%
09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
---|---|---|---|---|---|
Net Income | -739.50K | -427.50K | -427.50K | -188.50K | -8.22M |
Total Depreciation and Amortization | 470.70K | 290.50K | 290.50K | 30.90K | 51.00K |
Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 406.70K |
Total Other Non-Cash Items | 176.30K | 12.30K | 12.30K | 10.50K | 7.73M |
Change in Net Operating Assets | 84.30K | 184.60K | 184.60K | 143.50K | 13.30K |
Cash from Operations | -8.20K | 59.90K | 59.90K | -3.50K | -15.50K |
Capital Expenditure | 7.90K | -69.30K | -69.30K | -2.10K | -9.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 1.70K | -- |
Cash from Investing | 7.90K | -69.30K | -69.30K | -400.00 | -9.40K |
Total Debt Issued | 0.00 | 8.50K | 8.50K | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00 | 8.50K | 8.50K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -300.00 | -900.00 | -900.00 | -3.90K | -24.90K |