UNRG — United Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- $17.40m
- $17.39m
- $1.77m
Annual cashflow statement for United Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.27 | -2.04 | -1.34 | -1.46 |
| Depreciation | ||||
| Non-Cash Items | 0.328 | 0.244 | 0.159 | 1.09 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.237 | -0.196 | 0.246 | 0.301 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -2.09 | -1.91 | -0.858 | -0.006 |
| Capital Expenditures | -0.053 | -0.089 | -0.093 | -0.009 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.002 | -0.003 | 0.001 | -0.032 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.055 | -0.092 | -0.092 | -0.041 |
| Financing Cash Flow Items | -0.2 | 0 | 0.15 | 0.304 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.188 | -0.001 | 0.149 | 0.302 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.33 | -2 | -0.802 | 0.255 |