Universal Energy Corp (UVSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 610 | -14,040 | -770 | -70 |
| Depreciation Amortization | N/A | 1,900 | 330 | 0 | 20 |
| Other Working Capital | N/A | -21,610 | -1,070 | -40 | 20 |
| Other Operating Activity | 0 | 18,580 | 12,090 | 540 | 10 |
| Operating Cash Flow | $N/A | $-520 | $-2,690 | $-270 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,300 | -4,850 | -100 | -3 |
| Net Acquisitions | N/A | 0 | 8 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,300 | $-4,840 | $-100 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,670 | 7,320 | 830 | 20 |
| Financing Cash Flow | $N/A | $1,670 | $7,320 | $830 | $20 |
| Beginning Cash Position | N/A | 230 | 450 | 0 | 0 |
| End Cash Position | N/A | 80 | 230 | 450 | -10 |
| Net Cash Flow | $N/A | $-150 | $-210 | $450 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -520 | -2,690 | -270 | -20 |
| Free Cash Flow | 0 | -520 | -2,690 | -270 | -20 |