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 | -8.96M | -10.31M | -10.87M | -11.03M | -11.69M |
| Total Depreciation and Amortization | 129.00K | 146.00K | 163.50K | 182.60K | 436.90K |
| Total Amortization of Deferred Charges | 1.30M | 1.86M | 2.45M | 2.50M | 323.80K |
| Total Other Non-Cash Items | 4.62M | 5.32M | 5.02M | 4.95M | 7.44M |
| Change in Net Operating Assets | 1.19M | 703.90K | 684.50K | 502.70K | 510.10K |
| Cash from Operations | -1.73M | -2.28M | -2.55M | -2.90M | -2.98M |
| Capital Expenditure | -71.20K | -42.60K | -33.40K | -48.60K | -302.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -229.60K | -229.60K | -229.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.20K | -41.60K | -262.00K | -278.20K | -531.60K |
| Total Debt Issued | 2.05M | 2.48M | 3.22M | 3.78M | 4.76M |
| Total Debt Repaid | -285.30K | -296.20K | -570.90K | -1.42M | -1.17M |
| Issuance of Common Stock | -- | -- | -- | 223.80K | 223.80K |
| Repurchase of Common Stock | -- | -- | -223.80K | -223.80K | -223.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.20K | 0.00 | -58.50K |
| Cash from Financing | 1.77M | 2.18M | 2.43M | 2.36M | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.10K | -141.10K | -389.90K | -814.70K | 21.50K |