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 | 75.18% | 23.41% | 29.65% | -5,423.33% | -681.49% |
| Total Depreciation and Amortization | -33.11% | -25.93% | -22.84% | -17.67% | -14.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.27% | -29.93% | -36.92% | 4,575.12% | 1,766.97% |
| Change in Net Operating Assets | -136.40% | -117.96% | 62.27% | -164.27% | 267.64% |
| Cash from Operations | -146.65% | -90.56% | -54.01% | -59.71% | 101.38% |
| Capital Expenditure | 64.11% | 54.20% | 37.92% | 27.21% | -30.46% |
| Sale of Property, Plant, and Equipment | -16.45% | -1.77% | -42.53% | -18.66% | -63.75% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | 187,695.35% | 269.22% | 269.22% | 236.79% | -98.91% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 796.58% | 194.96% | 192.07% | 161.20% | -1,158.11% |
| Total Debt Issued | -15.40% | 1.04% | -27.37% | 2.87% | -37.94% |
| Total Debt Repaid | -453.28% | 25.39% | 23.21% | 30.15% | 49.13% |
| Issuance of Common Stock | 9.09% | 5.77% | 5.77% | -83.76% | -76.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,351.66% | 52.27% | 20.40% | 44.57% | 61.84% |
| Foreign Exchange rate Adjustments | -102.94% | -165.26% | 1,550.00% | -- | 254.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.96% | 1,151.93% | 108.00% | 479.06% | 343.23% |