Universal Systems, Inc.
UVSS
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | ||||
|---|---|---|---|---|---|
| Net Income | -116.70K | -116.70K | |||
| Total Depreciation and Amortization | 3.80K | 3.80K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 14.00K | 14.00K | |||
| Cash from Operations | -98.90K | -98.90K | |||
| Capital Expenditure | -28.30K | -28.30K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -83.90K | -83.90K | |||
| Cash from Investing | -112.30K | -112.30K | |||
| Total Debt Issued | 40.50K | 40.50K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 179.30K | 179.30K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 0.00 | 0.00 | |||
| Cash from Financing | 219.80K | 219.80K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 8.60K | 8.60K | |||