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USAS Company Financials

USAS 
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Exchange:AMEX
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Net Income
($3,466) ($5,207) ($19,386)
Cash Flows-Operating Activities
Depreciation
$6,894 $7,540 $8,643
Net Income Adjustments
$2,044 $3,336 $3,188
Changes in Operating Activities
Accounts Receivable
($2,629) $542 $2,239
Changes in Inventories
($2,748) $2,172 $3,563
Other Operating Activities
$336 ($648) $198
Liabilities
$1,147 ($2,348) ($4,105)
Net Cash Flow-Operating
$1,578 $5,387 ($5,660)
Cash Flows-Investing Activities
Capital Expenditures
($14,284) ($4,660) ($10,424)
Investments
$0 $0 $0
Other Investing Activities
($12,381) ($3,312) $88
Net Cash Flows-Investing
($26,665) ($7,972) ($10,336)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,225 $25,797 $1,439
Net Borrowings
($8,005) $600 $1,000
Other Financing Activities
$15,274 $89 $99
Net Cash Flows-Financing
$10,494 $26,486 $2,127
Effect of Exchange Rate
($137) ($1,165) ($36)
Net Cash Flow
($14,730) $22,736 ($13,905)

See also: Company Financials data entry page