Universal Energy Corp.
UVSE
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -9.26M | -10.45M | -11.57M | -10.38M |
| Total Depreciation and Amortization | 1.08M | 662.90K | 965.40K | 771.00K | 2.22M |
| Total Amortization of Deferred Charges | 0.00 | 406.70K | 553.00K | 774.10K | 1.77M |
| Total Other Non-Cash Items | 211.40K | 7.76M | 8.49M | 9.57M | 5.81M |
| Change in Net Operating Assets | 597.00K | 526.00K | 473.30K | 413.80K | 50.50K |
| Cash from Operations | 108.10K | 100.80K | 35.90K | -46.90K | -517.60K |
| Capital Expenditure | -132.80K | -150.10K | -101.80K | -35.10K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 1.70K | 1.70K | 1.70K | -- |
| Cash from Investing | -131.10K | -148.40K | -100.10K | -33.40K | -26.00K |
| Total Debt Issued | 17.00K | 17.00K | 8.50K | -- | 305.00K |
| Total Debt Repaid | -- | -- | -- | -- | 200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 17.00K | 17.00K | 8.50K | -- | 505.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | -30.60K | -55.70K | -80.40K | -38.60K |