Universal Tracking Solutions, Inc.
UTRK · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $50 | $34 | -$17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$17 | -$43 | $9 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$28 | $33 | -$9 | -$9 |
| 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. | $5 | $0 | $16 | $4 |
| Investing Cash Flow | $5 | $0 | $16 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $3 | -$4 | $0 |
| Financing Cash Flow | -$1 | $3 | -$4 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | $36 | $3 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $12 | $9 | $12 |
| End Cash | $24 | $48 | $12 | $9 |
| Free Cash Flow | -$28 | $33 | -$9 | -$9 |