UUU Company Financials

UUU 
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0.01
0.22%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading UUU now
Exchange: AMEX
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
($4,450) ($453) ($503) $818
Cash Flows-Operating Activities
Depreciation
$44 $40 $42 $61
Net Income Adjustments
$2,526 ($550) ($867) ($1,817)
Changes in Operating Activities
Accounts Receivable
$630 ($318) ($385) $2,158
Changes in Inventories
$147 $1,057 ($1,865) ($94)
Other Operating Activities
$193 $3 ($81) ($188)
Liabilities
$58 ($566) ($165) ($1,005)
Net Cash Flow-Operating
($852) ($786) ($3,823) ($67)
Cash Flows-Investing Activities
Capital Expenditures
($33) ($12) ($10) ($65)
Investments
$0 $0 $0 $0
Other Investing Activities
$416 $276 $567 $4,607
Net Cash Flows-Investing
$383 $264 $557 $4,542
Cash Flows-Financing Activities
Sale and Purchase of Stock
$81 ($226) ($276) $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$81 ($226) ($276) $0
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($388) ($747) ($3,542) $4,475

See also: Company Financials data entry page