Universal Energy Corp. (UVSE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 6, 2026
Universal Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2002 |
| Net Income | -1.64 | -11.57 | 0.62 | -14.04 | -0.77 | Upgrade
|
| Depreciation & Amortization | 1.06 | 0.77 | 1.64 | 0.07 | - | Upgrade
|
| Other Amortization | - | 0.77 | 2.91 | 6.74 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.7 | - | Upgrade
|
| Stock-Based Compensation | - | 6.44 | 1.41 | 1.86 | 0.48 | Upgrade
|
| Other Operating Activities | 0.25 | 3.13 | -7.54 | 0.16 | - | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.09 | -0.12 | -0 | - | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.04 | 0.02 | 0.18 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 0.28 | 0.54 | -0.31 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.11 | -0.05 | -0.52 | -2.7 | -0.28 | Upgrade
|
| Capital Expenditures | -0.13 | -0.04 | -1.3 | -4.85 | -0.11 | Upgrade
|
| Other Investing Activities | - | 0 | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -0.13 | -0.03 | -1.3 | -4.85 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.88 | 6.27 | 0.01 | Upgrade
|
| Long-Term Debt Issued | 0.02 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.02 | - | 1.88 | 6.27 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.13 | - | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | -0.13 | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | - | 1.75 | 6.27 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.06 | 0.86 | Upgrade
|
| Other Financing Activities | - | - | -0.08 | - | - | Upgrade
|
| Financing Cash Flow | 0.02 | - | 1.67 | 7.33 | 0.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0 | -0.08 | -0.15 | -0.22 | 0.45 | Upgrade
|
| Free Cash Flow | -0.02 | -0.08 | -1.82 | -7.55 | -0.38 | Upgrade
|
| Free Cash Flow Margin | -9.72% | -21.65% | -268.83% | -686407.73% | - | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.26 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.42 | 0.14 | - | Upgrade
|
| Levered Free Cash Flow | 0.48 | 2.97 | -10.2 | 6.62 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | 0.57 | 2.78 | -10 | 10.72 | -0.13 | Upgrade
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| Change in Working Capital | 0.45 | 0.41 | 0.44 | -0.13 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.