UHF Logistics Group, Inc.
RGLG · OTC
11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$173 | -$3,417 | -$113 | -$251 |
| Dep. & Amort. | $175 | $40 | $0 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55 | $22 | $35 | $17 |
| Other Non-Cash | $0 | $3,313 | $0 | $200 |
| Operating Cash Flow | -$53 | -$42 | -$78 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | -$42 | -$78 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $114 | $192 | $227 |
| End Cash | $17 | $72 | $114 | $192 |
| Free Cash Flow | -$55 | -$42 | -$78 | -$35 |