UnderSea Recovery Corporation (UNDR)
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| Breakdown | 2005 | 2004 | 2003 | 2002 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -114.28 Thousand | -531.51 Thousand | -1.25 Million | -1.85 Million | 189.61 Thousand | -293.02 Thousand |
| Net Income | -468.54 Thousand | -891.2 Thousand | -2.23 Million | -1.68 Million | 190.5 Thousand | -21.04 Million |
| Depreciation & Amortization | - | - | 132.43 Thousand | 53.14 Thousand | 138.77 Thousand | 18.15 Million |
| Deferred income taxes | - | - | - | - | - | 300 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 393.59 Thousand | 359.68 Thousand | 423.05 Thousand | -326.41 Thousand | -139.67 Thousand | -956.67 Thousand |
| Other non-cash items | -39.32 Thousand | - | 425.72 Thousand | 100 Thousand | - | 3.25 Million |
| Investing Cash Flow | -26.43 Thousand | 70.24 Thousand | -85.3 Thousand | -300.05 Thousand | - | 410.00 |
| Investments in PPE | - | -875.00 | -85.3 Thousand | -85.12 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.43 Thousand | 71.12 Thousand | - | -214.92 Thousand | - | 410.00 |
| Financing Cash Flow | 87.92 Thousand | 419.87 Thousand | 291.14 Thousand | 3.29 Million | -7770.00 | -3978.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28 Thousand | 208 Thousand | - | - | - | - |
| Other Financing Activities | 59.92 Thousand | 211.87 Thousand | 291.14 Thousand | 3.29 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 393.59 Thousand | 359.68 Thousand | - | - | - | - |
| Cash at beginning of period | 52.84 Thousand | 94.23 Thousand | 1.14 Million | 1302.00 | 181.82 Thousand | 478.41 Thousand |
| Cash at end of period | 50.00 | 52.84 Thousand | 94.23 Thousand | 1.14 Million | 363.67 Thousand | 181.82 Thousand |
| Capital Expenditure | - | -875.00 | -85.3 Thousand | -85.12 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -52.79 Thousand | -41.39 Thousand | -1.05 Million | 1.14 Million | 181.84 Thousand | -296.59 Thousand |
| Free Cash Flow | -114.28 Thousand | -532.39 Thousand | -1.34 Million | -1.93 Million | 189.61 Thousand | -293.02 Thousand |
| Breakdown | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 FY | 2005 Q1 | 2004 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.25 Thousand | -242.98 Thousand | -201.9 Thousand | -468.54 Thousand | -392.53 Thousand | 81.62 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107.53 Thousand | 210.37 Thousand | 176.23 Thousand | 393.59 Thousand | 384.42 Thousand | -79 Thousand |
| Other non-cash items | - | - | - | -39.32 Thousand | - | -39.32 Thousand |
| Investing Cash Flow | - | - | - | -26.43 Thousand | - | -26.43 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -26.43 Thousand | - | - |
| Financing Cash Flow | -58.29 Thousand | 34.13 Thousand | 25.67 Thousand | 87.92 Thousand | - | 35.49 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 28 Thousand | - | - |
| Other Financing Activities | - | - | - | 59.92 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 107.53 Thousand | 210.37 Thousand | 176.23 Thousand | 393.59 Thousand | 384.42 Thousand | -79 Thousand |
| Cash at beginning of period | 1575.00 | 50.00 | 50.00 | 52.84 Thousand | 8158.00 | 35.8 Thousand |
| Cash at end of period | 1565.00 | 1575.00 | 50.00 | 50.00 | 50.00 | 8158.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.00 | 1525.00 | - | -52.79 Thousand | -8108.00 | -27.64 Thousand |
| Free Cash Flow | 58.28 Thousand | -32.61 Thousand | -25.67 Thousand | -114.28 Thousand | -8108.00 | -36.7 Thousand |
ALVIN
4532
1725
LGI
2539
8482