USATP

USATP Company Financials

$19
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Exchange: NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$27,531 $854 ($5,211) ($6,457)
Cash Flows-Operating Activities
Depreciation
$5,486 $4,580 $3,441 $2,588
Net Income Adjustments
($26,707) $365 ($933) $1,963
Changes in Operating Activities
Accounts Receivable
($105) ($230) ($820) $422
Changes in Inventories
$370 $716 $159 ($36)
Other Operating Activities
($191) $504 $431 $116
Liabilities
$701 ($750) $3,012 $496
Net Cash Flow-Operating
$7,085 $6,039 $78 ($908)
Cash Flows-Investing Activities
Capital Expenditures
($10,995) ($9,200) ($6,233) ($4,555)
Investments
$0 $0 $0 $0
Other Investing Activities
$3,077 $19 $0 $0
Net Cash Flows-Investing
($7,917) ($9,181) ($6,233) ($4,555)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,273 $311 ($41) $11,288
Net Borrowings
$1,626 $2,385 ($369) ($437)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,923 $2,696 ($410) $10,850
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,091 ($446) ($6,565) $5,387

See also: Company Financials data entry page