U.S. Energy Initiatives Corporation Inc. (USEI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 9, 2026
USEI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | -0.22 | -0.23 | -11.03 | -8.26 | -2.97 | Upgrade
|
| Depreciation & Amortization | - | - | 0.18 | 0.32 | 0.01 | Upgrade
|
| Other Amortization | - | - | 3.16 | 0.34 | 0.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.84 | 2.72 | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.7 | 0.62 | 1.17 | Upgrade
|
| Other Operating Activities | 0.11 | 0.11 | 0.74 | 1.75 | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | - | 0.2 | -0.22 | -0.02 | Upgrade
|
| Change in Inventory | 0.02 | - | -0.32 | -0.08 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.12 | 0.29 | 0.36 | -0.05 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.33 | 0.31 | 0.1 | Upgrade
|
| Operating Cash Flow | 0.01 | - | -2.9 | -2.14 | -0.81 | Upgrade
|
| Capital Expenditures | - | - | -0.05 | -0.54 | -0 | Upgrade
|
| Cash Acquisitions | - | - | -0.23 | -0.2 | - | Upgrade
|
| Investing Cash Flow | - | - | -0.28 | -0.74 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.33 | 1.97 | 0.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.45 | 1.89 | - | Upgrade
|
| Total Debt Issued | - | - | 3.78 | 3.86 | 0.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.17 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.26 | -0.06 | -0.02 | Upgrade
|
| Total Debt Repaid | - | - | -1.42 | -0.06 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 2.36 | 3.8 | 0.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 0.05 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | -0.12 | Upgrade
|
| Financing Cash Flow | - | - | 2.36 | 3.7 | 0.81 | Upgrade
|
| Net Cash Flow | 0.01 | - | -0.81 | 0.82 | 0 | Upgrade
|
| Free Cash Flow | 0.01 | - | -2.95 | -2.68 | -0.81 | Upgrade
|
| Free Cash Flow Margin | 20.00% | - | -214.12% | -410.92% | -584.55% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.02 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | 0.05 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | 0.09 | - | 0.12 | -1.97 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | 0.16 | - | 0.09 | -0.64 | -0.25 | Upgrade
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| Change in Working Capital | 0.12 | 0.12 | 0.5 | 0.37 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.