Universal Energy Corp. (UVSE)
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| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -520.8 Thousand | -2.69 Million | -276.34 Thousand | -27.98 Thousand | -29.24 Thousand | -38.76 Thousand |
| Net Income | 619.72 Thousand | -14.04 Million | -772.81 Thousand | -71.76 Thousand | -61.76 Thousand | -110.84 Thousand |
| Depreciation & Amortization | 745.71 Thousand | 337.49 Thousand | - | 22.66 Thousand | 20.87 Thousand | 23.43 Thousand |
| Deferred income taxes | 416.95 Thousand | - | - | - | - | - |
| Stock-based compensation | 1.4 Million | - | - | - | - | - |
| Change in working capital | 444.02 Thousand | -132.59 Thousand | -43.3 Thousand | 21.12 Thousand | 11.64 Thousand | 48.64 Thousand |
| Other non-cash items | -3.73 Million | 11.14 Million | 539.77 Thousand | - | - | - |
| Investing Cash Flow | -1.3 Million | -4.84 Million | -106.92 Thousand | -2981.00 | -3423.00 | -4293.00 |
| Investments in PPE | -1.3 Million | -4.85 Million | -106.92 Thousand | -2981.00 | -3423.00 | -4293.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 13.65 Thousand | - | - | - | - |
| Financing Cash Flow | 1.67 Million | 7.32 Million | 834.12 Thousand | 19.5 Thousand | 3500.00 | 38.55 Thousand |
| Debt repayment | -204.73 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.05 Million | 857.12 Thousand | - | - | 65 Thousand |
| Other Financing Activities | 1.87 Million | 6.27 Million | -23 Thousand | - | - | -26.44 Thousand |
| Accounts receivables | -115.45 Thousand | - | - | - | - | - |
| Accounts payables | 23.06 Thousand | - | - | - | - | - |
| Inventory | 146.42 Thousand | - | - | 669.00 | -39.00 | 5092.00 |
| Other working capital | 536.4 Thousand | -132.59 Thousand | - | 20.45 Thousand | 11.68 Thousand | 43.55 Thousand |
| Cash at beginning of period | 234.98 Thousand | 450.85 Thousand | - | 11.46 Thousand | 40.63 Thousand | 45.13 Thousand |
| Cash at end of period | 82.52 Thousand | 234.98 Thousand | 450.85 Thousand | - | 11.46 Thousand | 40.63 Thousand |
| Capital Expenditure | -1.3 Million | -4.85 Million | -106.92 Thousand | -2981.00 | -3423.00 | -4293.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -152.46 Thousand | -215.86 Thousand | 450.85 Thousand | -11.46 Thousand | -29.17 Thousand | -4506.00 |
| Free Cash Flow | -1.82 Million | -7.55 Million | -383.27 Thousand | -30.96 Thousand | -32.67 Thousand | -43.06 Thousand |
| Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.21 Million | -1.61 Million | -1.55 Million | 1 Million | 619.72 Thousand | -3.92 Million |
| Depreciation & Amortization | 146.65 Thousand | 130.29 Thousand | 158.57 Thousand | 742.98 Thousand | 745.71 Thousand | 986.00 |
| Deferred income taxes | 320.02 Thousand | - | 158.71 Thousand | - | 416.95 Thousand | - |
| Stock-based compensation | 287.66 Thousand | 345.2 Thousand | 345.21 Thousand | - | 1.4 Million | - |
| Change in working capital | 13.26 Thousand | 131.88 Thousand | 125.09 Thousand | -219.83 Thousand | 444.02 Thousand | 532.42 Thousand |
| Other non-cash items | 7.75 Million | 1 Million | 901.17 Thousand | -2 Million | -3.73 Million | 3.87 Million |
| Investing Cash Flow | -9382.00 | -20.95 Thousand | -2633.00 | 7032.00 | -1.3 Million | -503.03 Thousand |
| Investments in PPE | -9382.00 | -20.95 Thousand | -2633.00 | 7032.00 | -1.3 Million | -503.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 505 Thousand | 1.67 Million | -199.99 Thousand |
| Debt repayment | - | - | - | - | -204.73 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.87 Million | -199.99 Thousand |
| Accounts receivables | 34.21 Thousand | 3601.00 | 42.44 Thousand | - | -115.45 Thousand | - |
| Accounts payables | 36.95 Thousand | -53.48 Thousand | -11.63 Thousand | - | 23.06 Thousand | - |
| Inventory | -65.13 Thousand | 166.96 Thousand | 92 Thousand | - | 146.42 Thousand | - |
| Other working capital | -57.9 Thousand | 181.76 Thousand | 94.28 Thousand | -219.83 Thousand | 536.4 Thousand | 532.42 Thousand |
| Cash at beginning of period | 30.97 Thousand | 56.95 Thousand | 82.52 Thousand | 44.67 Thousand | 234.98 Thousand | 55.25 Thousand |
| Cash at end of period | 6048.00 | 30.97 Thousand | 56.95 Thousand | 82.52 Thousand | 82.52 Thousand | 44.67 Thousand |
| Capital Expenditure | -9382.00 | -20.95 Thousand | -2633.00 | 7032.00 | -1.3 Million | -503.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.92 Thousand | -25.97 Thousand | -25.57 Thousand | 37.85 Thousand | -152.46 Thousand | -10.58 Thousand |
| Free Cash Flow | -24.92 Thousand | -25.97 Thousand | -25.57 Thousand | -467.14 Thousand | -1.82 Million | -10.58 Thousand |
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