ARBU — American Business Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $24.13m
Annual cashflow statement for American Business, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.63 | -0.67 | -3.42 | -2.97 | -2.93 |
| Depreciation | |||||
| Non-Cash Items | -1.56 | 3.77 | 0.34 | -0.15 | 0 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.411 | -2.08 | 2.47 | 2.54 | 2.45 |
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.78 | 1.02 | -0.615 | -0.576 | -0.473 |
| Capital Expenditures | 0 | 0 | -0.023 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -0.023 | 0 | 0 |
| Financing Cash Flow Items | 1.82 | -1.02 | 0.645 | 0.57 | 0.474 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | -1.02 | 0.645 | 0.57 | 0.474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.007 | -0.006 | 0.001 |