UTRK OTC
Universal Tracking Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -98.8%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13K
+49.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$13K
+49.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
+168.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37K | -$555K | -$28K | $8K | $56K |
| Depreciation & Amort. | $0 | $474 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10K | $27K | $66K | -$33K | -$69K |
| Other Non-Cash Items | $0 | $434K | $0 | $0 | $0 |
| Operating Cash Flow | -$46K | -$94K | $38K | -$25K | -$13K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$235K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$546K | $0 | $23K | $15K | $25K |
| Investing Cash Flow | -$546K | -$235K | $23K | $15K | $25K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $13K | $0 | $0 | -$500 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$49K | -$7K | -$1K |
| Financing Cash Flow | $631K | $285K | -$49K | -$7K | -$525 |
| Net Change in Cash | $39K | -$44K | $12K | -$17K | $12K |
| Cash End of Period | $44K | $31 | $29K | $12K | $24K |
| Free Cash Flow | -$46K | -$329K | $38K | -$25K | -$13K |