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

0.19
Delayed Data
As of 12:21pm ET
 -0.01 / -5.00%
Today’s Change
0.10
Today|||52-Week Range
0.99
-62.75%
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account