Universal Tracking Solutions, Inc.
UTRK · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $8 | -$28 | -$555 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$69 | -$33 | $66 | $27 |
| Other Non-Cash | $0 | $0 | $0 | $434 |
| Operating Cash Flow | -$13 | -$25 | $38 | -$94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$235 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $15 | $23 | $0 |
| Investing Cash Flow | $25 | $15 | $23 | -$235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $13 |
| Stock Issued | $1 | $0 | $0 | $272 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$7 | -$49 | $0 |
| Financing Cash Flow | -$1 | -$7 | -$49 | $285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$17 | $12 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $29 | $17 | $44 |
| End Cash | $24 | $12 | $29 | $0 |
| Free Cash Flow | -$13 | -$25 | $38 | -$329 |