UnderSea Recovery Corporation
UNDR · OTC
1/31/2006 | 10/31/2005 | 7/31/2005 | 4/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$243 | -$202 | -$393 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $108 | $210 | $176 | $384 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $58 | -$33 | -$26 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | $34 | $26 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $28 |
| Financing Cash Flow | -$58 | $34 | $26 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $2 | $0 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $0 | $8 |
| End Cash | $2 | $2 | $0 | $0 |
| Free Cash Flow | $58 | -$33 | -$26 | -$8 |