AAPT — All American Pet Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.07m
- $0.02m
Annual cashflow statement for All American Pet Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | -2.01 | -7.71 | -2.37 | -3.01 |
| Depreciation | |||||
| Non-Cash Items | 0.688 | 0.621 | 5.2 | 1.07 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.345 | 0.392 | 0.581 | 0.683 | -0.044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.24 | -1 | -1.92 | -0.608 | -3.02 |
| Capital Expenditures | — | -0.005 | -0.011 | 0 | -0.08 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.005 | -0.011 | 0 | -0.08 |
| Financing Cash Flow Items | 0.011 | -0.022 | -0.017 | 0 | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.241 | 1.01 | 1.93 | 0.611 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0 | -0.001 | 0.002 | 0.011 |