U S Liquids, Inc.
USLQ
$0.00
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -17.49M | -5.96M | 715.00K | -12.71M | -50.28M |
| Total Depreciation and Amortization | 1.69M | 2.60M | 2.68M | 3.38M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.07M | -478.00K | -2.16M | 8.51M | 53.01M |
| Change in Net Operating Assets | -4.16M | 3.70M | -3.76M | -653.00K | -421.00K |
| Cash from Operations | -5.89M | -145.00K | -2.53M | -1.48M | 5.82M |
| Capital Expenditure | -347.00K | -856.00K | -427.00K | -2.39M | -1.55M |
| Sale of Property, Plant, and Equipment | 24.00K | 0.00 | 1.00K | 422.00K | 21.00K |
| Cash Acquisitions | 0.00 | -174.00K | -10.00K | -- | -- |
| Divestitures | 66.22M | 0.00 | 1.28M | 13.25M | 43.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.90M | -1.03M | 844.00K | 8.34M | -1.49M |
| Total Debt Issued | 0.00 | 3.00M | 2.50M | 2.11M | 3.68M |
| Total Debt Repaid | -60.44M | -292.00K | -3.25M | -12.16M | -925.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 48.00K | 0.00 | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.44M | 2.71M | -705.00K | -10.04M | 2.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.00K | 1.53M | -2.39M | -3.18M | 7.03M |