US Highland Inc (OTC Pink - Current Information:UHLN)

0.52
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
0.13
Today|||52-Week Range
0.60
+1.96%
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

2012

2013
Operating ActivitiesNet Income / Starting Line-110.9K-2.3M-6.8M-32.1M
 
 
 
 
 
Depreciation--16.2K8.4K10.6K
 
 
 
 
Total Other Cash Flow--0.004.5M30.6M
 
 
 
Funds From Operations-94.4K-3.7M-2.3M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3K-2.9M-337.9K-460.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-82.1K-745.1K-2.0M-1.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-143.8K0.000.00
 
 
Capital Expenditures0.00-284.2K-33.3K-4.4K
 
 
 
 
Other Investing - Sources0.00143.8K0.000.00
 
 
Net Cash Flow Investing0.00-284.2K-33.3K-4.4K
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.7M885.0K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-9.2K-7.7K0.000.00
 
 
 
Net Proceeds Stock Sale0.00656.2K275.0K228.5K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing143.8K0.000.000.00
 
 
Other Uses - Financing36.5K0.000.000.00
 
 
Net Cash Flow - Financing98.1K648.5K2.0M1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash16.0K-380.8K-55.1K32.6K
 
 
 
 
 

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