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 | 59.00% | 26.34% | 6.55% | 13.55% | -61.37% |
| Total Depreciation and Amortization | -38.03% | -38.89% | -42.54% | -84.12% | 451.85% |
| Total Amortization of Deferred Charges | -134.23% | -78.53% | -14.32% | 182.81% | -43.42% |
| Total Other Non-Cash Items | -66.06% | 66.05% | 5.72% | -53.46% | 715.77% |
| Change in Net Operating Assets | 459.98% | 7.93% | 143.94% | -1.48% | -156.25% |
| Cash from Operations | 64.38% | 42.10% | 39.01% | 13.70% | -150.78% |
| Capital Expenditure | -129.41% | -164.29% | 73.08% | 85.12% | 112.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.41% | 93.71% | 77.88% | 85.12% | 106.10% |
| Total Debt Issued | -57.58% | -65.82% | -51.08% | -54.61% | 6.40% |
| Total Debt Repaid | -- | -- | -- | -772.48% | -133.54% |
| 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 | -56.95% | -38.73% | 13.60% | -68.99% | 5.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.54% | 98.53% | 100.00% | -103.34% | -561.08% |