United Consortium Ltd. (UCSO)
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| Breakdown | 2017 | 2002 | 2001 |
|---|---|---|---|
| Operating Cash Flow | -409.93 Thousand | -181.25 Thousand | -23.51 Thousand |
| Net Income | -291.92 Thousand | -245.1 Thousand | -73.61 Thousand |
| Depreciation & Amortization | - | 4428.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -118 Thousand | -107.88 Thousand | 100.00 |
| Other non-cash items | -10.94 Thousand | 284.04 Thousand | 50 Thousand |
| Investing Cash Flow | -360 Thousand | -83.08 Thousand | - |
| Investments in PPE | -360 Thousand | -4634.00 | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -194.39 Thousand | - |
| Sales/Maturities of investments | - | 115.94 Thousand | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 549.6 Thousand | 235.45 Thousand | 30 Thousand |
| Debt repayment | -524.6 Thousand | -455.00 | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 25 Thousand | 235 Thousand | 30 Thousand |
| Other Financing Activities | - | - | - |
| Accounts receivables | 10.94 Thousand | -53.86 Thousand | - |
| Accounts payables | - | -54.01 Thousand | 100.00 |
| Inventory | - | - | - |
| Other working capital | -128.95 Thousand | - | - |
| Cash at beginning of period | - | - | - |
| Cash at end of period | -220.33 Thousand | -28.88 Thousand | 6482.00 |
| Capital Expenditure | -360 Thousand | -4634.00 | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -220.33 Thousand | -28.88 Thousand | 6482.00 |
| Free Cash Flow | -769.93 Thousand | -185.88 Thousand | -23.51 Thousand |
| Breakdown | 2017 FY | 2002 FY | 2001 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -291.92 Thousand | -245.1 Thousand | -73.61 Thousand |
| Depreciation & Amortization | - | 4428.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -118 Thousand | -107.88 Thousand | 100.00 |
| Other non-cash items | -10.94 Thousand | 284.04 Thousand | 50 Thousand |
| Investing Cash Flow | -360 Thousand | -83.08 Thousand | - |
| Investments in PPE | -360 Thousand | -4634.00 | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -194.39 Thousand | - |
| Sales/Maturities of investments | - | 115.94 Thousand | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 549.6 Thousand | 235.45 Thousand | 30 Thousand |
| Debt repayment | -524.6 Thousand | -455.00 | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 25 Thousand | 235 Thousand | 30 Thousand |
| Other Financing Activities | - | - | - |
| Accounts receivables | 10.94 Thousand | -53.86 Thousand | - |
| Accounts payables | - | -54.01 Thousand | 100.00 |
| Inventory | - | - | - |
| Other working capital | -128.95 Thousand | - | - |
| Cash at beginning of period | - | - | - |
| Cash at end of period | -220.33 Thousand | -28.88 Thousand | 6482.00 |
| Capital Expenditure | -360 Thousand | -4634.00 | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -220.33 Thousand | -28.88 Thousand | 6482.00 |
| Free Cash Flow | -769.93 Thousand | -185.88 Thousand | -23.51 Thousand |
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