UnderSea Recovery Corporation
UNDR · OTC
4/30/2005 | 4/30/2004 | 4/30/2003 | 4/30/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$469 | -$891 | -$2,238 | -$1,680 |
| Dep. & Amort. | $0 | $0 | $132 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $394 | $360 | $423 | -$326 |
| Other Non-Cash | -$39 | $0 | $426 | $100 |
| Operating Cash Flow | -$114 | -$532 | -$1,257 | -$1,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$85 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $71 | $0 | -$215 |
| Investing Cash Flow | -$26 | $70 | -$85 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21 | $0 | $0 |
| Stock Issued | $28 | $208 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $88 | $81 | $291 | $3,298 |
| Financing Cash Flow | $88 | $420 | $291 | $3,298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | -$41 | -$1,051 | $1,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $94 | $1,146 | $1 |
| End Cash | $0 | $53 | $94 | $1,146 |
| Free Cash Flow | -$114 | -$532 | -$1,342 | -$1,938 |