ABDR — Ambassador Food Services Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Ambassador Food Services, fiscal year end - May 28th, USD millions except per share, conversion factor applied.
1992 May 31st | 1995 June 1st | 1996 May 30th | 1997 May 29th | 1998 May 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10KSB | 10KSB |
| Standards: | — | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.252 | 0.21 | -0.042 | -0.897 | -0.076 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.011 | -0.146 | -0.078 | 0.295 | -0.041 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.127 | -0.672 | -0.075 | 0.544 | 0.297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.589 | -0.011 | 0.441 | 0.359 | 0.782 |
| Capital Expenditures | -0.571 | -0.882 | -0.639 | -0.844 | -0.195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.26 | 0.048 | -0.585 | 0.097 | 0.464 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.311 | -0.834 | -1.22 | -0.747 | 0.269 |
| Financing Cash Flow Items | 0 | 0.025 | 0.1 | 0.068 | -0.464 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.629 | 0.759 | 0.864 | 0.354 | -1.15 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -0.35 | -0.087 | 0.081 | -0.032 | -0.099 |