United Rail (URAL)
OTHER OTC:URAL
US Market
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United Rail (URAL) Cash flow

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United Rail Cash Flow

URAL's free cash flow for Q was $-9.68K. For the fiscal year, URAL's free cash flow was decreased by $1.43M and operating cash flow was $-9.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 16Mar 15Mar 14Mar 13Mar 12
Operating Cash Flow
$ 36.30K$ -1.23M$ -2.66M$ -4.05M$ -2.78M$ -1.13M
Investing Cash Flow
-$ 0.00$ 583.84K$ -297.91K$ -980.12K$ -3.20K
Financing Cash Flow
$ -38.14K$ 1.23M$ 2.00M$ 3.18M$ 4.97M$ 1.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.06K$ 560.00$ 2.69K$ 87.91K$ 1.26M$ 53.63K
Income Tax Paid Supplemental Data
-$ 0.00-$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 13.96K$ 0.00$ 5.50K$ 0.00
Issuance Of Capital Stock
-$ 1.82M$ 577.30K$ 275.00K$ 2.28M$ 383.25K
Issuance Of Debt
$ 7.86K$ 0.00$ 429.07K$ 2.90M$ 2.72M$ 788.33K
Repayment Of Debt
-$ -596.33K-$ 0.00$ -38.80K$ 0.00
Free Cash Flow
$ 36.30K$ -1.23M$ -2.66M$ -4.35M$ -3.16M$ -1.13M
Domestic Sales
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Foreign Sales
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Currency in USD

United Rail Cash Flow

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