US Dataworks Inc (OTC Pink - No Information:UDWK)

0.045
Delayed Data
As of Apr 16
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.10
-25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line-2.0M-19.2K-607.8K-486.2K
 
 
 
 
 
Depreciation187.4K149.1K124.8K85.3K
 
 
 
 
 
Total Other Cash Flow2.3M511.5K268.4K211.5K
 
 
 
 
 
Funds From Operations457.7K641.4K-214.6K-189.4K
 
 
 
 
 
Funds From/For Other Operating Expenses178.3K351.1K-170.7K-704.0K
 
 
 
 
 
Net Cash Flow - Operating Activities279.5K290.3K-43.9K514.6K
 
 
 
 
 
 
InvestingCapital Expenditures-14.5K-13.1K-195.5K-29.2K
 
 
 
 
 
Net Cash Flow Investing-14.5K-13.1K-195.5K-29.2K
 
 
 
 
 
 
FinancingShort Term Borrowings3.7M0.000.000.00
 
 
Long Term Borrowings0.001.0M493.7K622.3K
 
 
 
 
Long Term Debt Reduction-4.0M-1.2M-654.7K-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing432.7K62.2K0.000.00
 
 
 
Net Cash Flow - Financing-764.4K-236.5K-161.0K-447.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-499.5K40.7K-400.5K37.9K
 
 
 
 
 

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