Universal Potash Corp.
UPCO · OTC
3/31/2010 | 3/31/2008 | 3/31/2007 | 3/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,258 | -$161 | -$110 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $105 | $14 | $47 |
| Other Non-Cash | – | $633 | $16 | $6 |
| Operating Cash Flow | – | -$520 | -$131 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$285 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $260 | $0 | $0 |
| Investing Cash Flow | – | -$25 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $390 | $0 | $0 |
| Stock Issued | – | $190 | $150 | $44 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $50 | $0 | $0 |
| Financing Cash Flow | – | $630 | $150 | $44 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $85 | $19 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $28 | $9 | $21 |
| End Cash | – | $113 | $28 | $9 |
| Free Cash Flow | – | -$805 | -$131 | -$56 |