Universal Systems, Inc.
UVSS
$0.00
$0.000.00%
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 | |||