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)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | -60 | -110 |
| Depreciation Amortization | 20 | 20 |
| Other Working Capital | 10 | 40 |
| Other Operating Activity | 10 | 20 |
| Operating Cash Flow | $-20 | $-30 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4 | -4 |
| Investing Cash Flow | $-4 | $-4 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 4 | 30 |
| Financing Cash Flow | $4 | $30 |
| Beginning Cash Position | 40 | 40 |
| End Cash Position | 10 | 40 |
| Net Cash Flow | $-20 | $-4 |
| Free Cash Flow | ||
| Operating Cash Flow | -20 | -30 |
| Free Cash Flow | -20 | -30 |