UHF Logistics Group, Inc.
RGLG · OTC
2/28/2010 | 2/28/2009 | 2/29/2008 | 2/28/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$374 | -$262 | -$64 | -$51 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $15 | $14 | $2 |
| Other Non-Cash | $200 | $6 | $6 | $6 |
| Operating Cash Flow | -$188 | -$240 | -$44 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$200 | $0 | $0 |
| Investing Cash Flow | -$3 | -$200 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $783 | $783 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$25 | -$79 |
| Financing Cash Flow | $0 | $759 | $107 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$191 | $319 | $61 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383 | $64 | $4 | $27 |
| End Cash | $192 | $383 | $64 | $4 |
| Free Cash Flow | -$191 | -$240 | -$46 | -$44 |