Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

UNR Holdings Inc (OTC Pink - No Information:UNRH)

0.098
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
0.08
Today|||52-Week Range
0.84
-80.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line10.5M21.4M16.1M39.6M
 
 
 
 
 
Depreciation64.4K41.6K55.6K111.5K
 
 
 
 
 
Total Other Cash Flow5.1M-7.7K8.3M6.8K
 
 
 
 
 
Funds From Operations19.5M25.8M30.5M46.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M6.6M10.0M16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities14.4M19.2M20.5M29.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-26.0M-29.1M
 
 
 
Decrease In Investments0.000.000.0026.0M
 
 
Capital Expenditures-350.1K-406.0K-51.3K-810.9K
 
 
 
 
 
Fixed Asset Disposal0.0013.0K0.005.1K
 
 
 
Net Cash Flow Investing-350.1K-393.0K-26.1M-3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-3.3M6.2M
 
 
 
Long Term Borrowings20.9M11.6M0.000.00
 
 
 
Long Term Debt Reduction-24.1M-26.6M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.2M-15.0M-3.3M6.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-160.4K-41.7K-372.8K
 
 
 
 
 
 
Net Change In Cash10.8M3.8M-8.8M31.9M