USCS — USCorp Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.05m
- $2.91m
- $0.00m
Annual cashflow statement for USCorp, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2008 September 30th | 2009 September 30th | 2010 September 30th | C2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.5 | -1.29 | -2.2 | -3.32 | -5.9 |
| Depreciation | |||||
| Non-Cash Items | 0.961 | 0.421 | 1.59 | 1.43 | 3.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.158 | -0.178 | 0.016 | 0.21 | -0.006 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | -1.05 | -0.593 | -1.68 | -1.97 |
| Capital Expenditures | -0.002 | 0 | 0 | -0.02 | -0.02 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | 0 | 0 | -0.02 | -0.02 |
| Financing Cash Flow Items | -0.205 | 0.016 | 0.024 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.165 | 0.739 | 0.929 | 3.03 | 0.738 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.21 | -0.309 | 0.335 | 1.33 | -1.26 |