UHF Logistics Group, Inc. (RGLG)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Operating Cash Flow | -188.33 Thousand | -240.22 Thousand | -43.87 Thousand | -42.81 Thousand | -4577.00 |
| Net Income | -374.48 Thousand | -262.28 Thousand | -64.11 Thousand | -50.59 Thousand | -11.57 Thousand |
| Depreciation & Amortization | 817.00 | 681.00 | 170.00 | 111.00 | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -14.67 Thousand | 15.38 Thousand | 14.06 Thousand | 1668.00 | 5000.00 |
| Other non-cash items | 200 Thousand | 6000.00 | 6000.00 | 6000.00 | 2000.00 |
| Investing Cash Flow | -2712.00 | -200 Thousand | -2553.00 | -1136.00 | - |
| Investments in PPE | -2712.00 | - | -2553.00 | -1136.00 | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -200 Thousand | - | - | - |
| Financing Cash Flow | - | 758.83 Thousand | 107 Thousand | 20.75 Thousand | 31.35 Thousand |
| Debt repayment | - | -24.5 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 783.33 Thousand | 100 Thousand | 2500.00 | - |
| Other Financing Activities | - | - | 7000.00 | 18.25 Thousand | 31.35 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 382.74 Thousand | 64.14 Thousand | 3571.00 | 26.77 Thousand | - |
| Cash at end of period | 191.69 Thousand | 382.74 Thousand | 64.14 Thousand | 3571.00 | 26.77 Thousand |
| Capital Expenditure | -2712.00 | - | -2553.00 | -1136.00 | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -191.05 Thousand | 318.6 Thousand | 60.57 Thousand | -23.2 Thousand | 26.77 Thousand |
| Free Cash Flow | -191.05 Thousand | -240.22 Thousand | -46.43 Thousand | -43.95 Thousand | -4577.00 |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173.47 Thousand | -3.41 Million | -112.83 Thousand | -250.99 Thousand | -374.48 Thousand | -41.43 Thousand |
| Depreciation & Amortization | 175.44 Thousand | 40.48 Thousand | 42.00 | -367.00 | 817.00 | 1099.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.3 Thousand | 21.68 Thousand | 34.96 Thousand | 16.54 Thousand | -14.67 Thousand | -29.35 Thousand |
| Other non-cash items | - | 3.31 Million | - | 200 Thousand | 200 Thousand | - |
| Investing Cash Flow | -1648.00 | - | - | - | -2712.00 | - |
| Investments in PPE | -1648.00 | - | - | - | -2712.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -95.7 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.39 Thousand | - | - | - | - | - |
| Cash at beginning of period | 72.24 Thousand | 113.87 Thousand | 191.69 Thousand | 226.51 Thousand | 382.74 Thousand | 296.2 Thousand |
| Cash at end of period | 17.42 Thousand | 72.24 Thousand | 113.87 Thousand | 191.69 Thousand | 191.69 Thousand | 226.51 Thousand |
| Capital Expenditure | -1648.00 | - | - | - | -2712.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.82 Thousand | -41.62 Thousand | -77.82 Thousand | -34.81 Thousand | -191.05 Thousand | -69.68 Thousand |
| Free Cash Flow | -54.98 Thousand | -41.62 Thousand | -77.82 Thousand | -34.81 Thousand | -191.05 Thousand | -69.68 Thousand |
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