U.S. Energy Initiatives Corporation Inc.
USEI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 40.55% | 30.02% | 46.53% | -84.30% | -6.81% |
| Total Depreciation and Amortization | 0.73% | 6.59% | -46.25% | 7.38% | -0.67% |
| Total Amortization of Deferred Charges | -188.87% | -44.83% | -70.28% | 134.95% | -44.25% |
| Total Other Non-Cash Items | -51.88% | -44.04% | -38.43% | 104.71% | 135.46% |
| Change in Net Operating Assets | 45.49% | 375.68% | -88.70% | 560.26% | -143.62% |
| Cash from Operations | 17.45% | 30.68% | -5.60% | 41.04% | -34.18% |
| Capital Expenditure | 56.08% | -164.29% | 87.36% | -300.45% | 494.64% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.08% | -221.74% | 89.62% | -300.45% | 109.40% |
| Total Debt Issued | -17.99% | -29.23% | -33.20% | 9.41% | -33.93% |
| Total Debt Repaid | -- | -- | -- | -2,517.43% | 96.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.99% | -29.23% | 3.00% | -27.99% | 16.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.22% | -- | 100.00% | 75.54% | 56.28% |