UNEH — Universal New Energy Holding Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $17.54m
- $17.54m
Annual cashflow statement for Universal New Energy Holding, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2007 May 31st | 2008 May 31st | 2009 May 31st | 2010 May 31st | 2011 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.051 | -0.038 | -0.023 | -1.4 | -0.775 |
| Non-Cash Items | 0 | 0.017 | 0.003 | 1.01 | -0.252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | -0.016 | -0.01 | -0.098 | 0.102 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.026 | -0.037 | -0.03 | -0.489 | -0.925 |
| Capital Expenditures | 0 | 0 | 0 | -0.472 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.472 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.04 | 0.041 | 1.91 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.003 | 0.011 | 0.953 | -0.919 |