Universal Potash Corp.
UPCO · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | -$479 | -$148 | $391 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61 | $47 | -$36 | $70 |
| Other Non-Cash | $42 | $380 | -$659 | $161 |
| Operating Cash Flow | $16 | -$52 | -$842 | $623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$158 | $753 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $260 | $0 | -$880 |
| Investing Cash Flow | -$96 | $101 | $753 | -$880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $111 | $85 |
| Stock Issued | $0 | $0 | $10 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $50 | $0 | $130 |
| Financing Cash Flow | $0 | $50 | $121 | $215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80 | $99 | $32 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $14 | -$18 | $24 |
| End Cash | $34 | $113 | $14 | -$18 |
| Free Cash Flow | -$80 | -$210 | -$89 | -$257 |