Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • U S ENERGY SYS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2006 FY2005 FY2004 FY2003 FY2002
    Net Income/Starting Line -27.57 M -9.47 M -9.24 M 1.84 M -15.42 M
    Operating Activities
    Depreciation, Depletion & Amortization 6.25 M 4.61 M 4.28 M 3.87 M 6.83 M
    Depreciation & Depletion 6.25 M 4.61 M 4.28 M 3.87 M 5.88 M
    Amortization of Intangible Assets 955,000.00 — — — —
    Deferred Income Taxes and Investment Tax credity 13.49 M 21.60 M 22.38 M 5.10 M 6.08 M
    Deferred Income Taxes 13.49 M 21.60 M 22.38 M 5.10 M 6.08 M
    Income Tax Credit — — — — —
    Other Cash Flow 6.19 M 3.00 M 14.00 M 3.94 M 14.05 M
    Funds from Operations -15.19 M -1.28 M 5.26 M 6.25 M 725,000.00
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities 13.22 M 4.15 M -6.86 M 3.19 M 8.22 M
    Incline (Decline) in Receivables -1.50 M -1.47 M 4.25 M -1.31 M 746,000.00
    Incline (Decline) in Inventories 0.00 — — — —
    Incline (Decline) in Accounts Payable 4.00 M 1.11 M -1.83 M 1.81 M 1.57 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 10.72 M 4.51 M -9.28 M 2.69 M 5.90 M
    Net Cash Flow/Operating Activities -1.97 M 2.87 M -1.59 M 9.44 M 8.94 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 401,000.00 0.00 0.00 —
    Net Assets from Acquisitions 81.05 M 0.00 0.00 0.00 —
    Incline (Decline) in Inventories 41,000.00 124,000.00 0.00 638,000.00 3.10 M
    Decrease in Investments 0.00 0.00 0.00 0.00 —
    Disposal of Fixed Assets 0.00 15.88 M 0.00 0.00 —
    Other Uses - Investing 68.96 M 240,000.00 7.94 M 1.25 M 48.96 M
    Other Sources - Investing 641,000.00 1.97 M 2.38 M 0.00 2.49 M
    Net Cash Flow - Investing 157.85 M 2.59 M -6.16 M 2.40 M 59.29 M
    Proceeds from Stock Options 211,000.00 0.00 0.00 231,000.00 —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 —
    Financing Activities
    Long Term Borrowings 166.34 M 71.90 M 3.52 M 45.40 M —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 1.26 M 1.43 M 66.04 M 3.93 M 4.52 M
    Cash Dividends Paid Total 261,000.00 826,000.00 828,000.00 829,000.00 831,000.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 261,000.00 826,000.00 828,000.00 829,000.00 831,000.00
    Other Sources - Financing 3.34 M 0.00 6.00 M 0.00 866,000.00
    Other Uses - Financing -13.15 M -2.70 M 3.17 M 0.00 866,000.00
    Net Cash Flow - Financing 151.87 M -4.96 M 8.20 M -1.23 M 41.14 M
    Effect of Exchange rate on Cash 525,000.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —