United American Corp, Inc. (UAMA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 24, 2026
United American Corp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '08 Mar 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 2001 |
| Net Income | 1.1 | 1.06 | -0.61 | -1.42 | -0.54 | -1.25 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.25 | 0.19 | 0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0 | - | 1.75 | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.42 | 0.07 | 0.47 | 0.43 | 0.1 | Upgrade
|
| Other Operating Activities | -0.06 | -0.06 | 0.02 | - | - | -0.63 | Upgrade
|
| Change in Accounts Receivable | -1.22 | -0.71 | -1.23 | -0.17 | -0.03 | - | Upgrade
|
| Change in Inventory | - | - | 0.04 | -0.01 | -0.04 | - | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.68 | 1.58 | 0.45 | 0.06 | 0.02 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0.15 | -0.06 | -0 | - | Upgrade
|
| Operating Cash Flow | 0.89 | 1.69 | -0.03 | -0.54 | 0.06 | - | Upgrade
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| Capital Expenditures | -0.04 | -0.09 | -0.15 | -0.11 | -0.03 | - | Upgrade
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| Other Investing Activities | -0.92 | -0.94 | -0.05 | - | - | - | Upgrade
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| Investing Cash Flow | -0.96 | -1.03 | -0.2 | -0.11 | -0.03 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.2 | 0.02 | 0.04 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.06 | 0.38 | 0.13 | - | Upgrade
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| Total Debt Issued | - | - | 0.26 | 0.4 | 0.17 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.41 | -0.01 | -0.04 | - | - | Upgrade
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| Total Debt Repaid | -0.32 | -0.41 | -0.01 | -0.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | -0.41 | 0.25 | 0.35 | 0.17 | - | Upgrade
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| Financing Cash Flow | -0.32 | -0.41 | 0.25 | 0.35 | 0.17 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | - | 0.05 | 0.21 | -0.11 | - | Upgrade
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| Net Cash Flow | -0.38 | 0.24 | 0.07 | -0.08 | 0.08 | - | Upgrade
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| Free Cash Flow | 0.86 | 1.6 | -0.18 | -0.65 | 0.03 | - | Upgrade
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| Free Cash Flow Margin | 3.11% | 5.27% | -0.88% | -13.41% | 4.33% | - | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | -0.00 | -0.01 | 0.00 | - | Upgrade
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| Cash Interest Paid | 0.05 | 0.08 | 0.12 | 0.01 | 0 | - | Upgrade
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| Levered Free Cash Flow | -0.43 | -0.12 | -0.59 | 0.5 | - | - | Upgrade
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| Unlevered Free Cash Flow | -0.39 | -0.06 | -0.51 | 0.51 | - | - | Upgrade
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| Change in Working Capital | -0.8 | 0.03 | 0.25 | 0.22 | -0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.