AACS — American Commerce Solutions Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for American Commerce Solutions, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	C2012 February 29th	2013 February 28th	2014 February 28th	C2015 February 28th	2016 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.026	-0.006	-0.169	-0.185	-0.245
Depreciation
Non-Cash Items	-0.227	-0.121	0.024	-0.037	-0.056
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.089	-0.097	-0.041	0	0.107
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.099	-0.036	0.011	-0.027	-0.031
Capital Expenditures	-0.038	-0.047	-0.077	-0.06	-0.024
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.05	-0.057	0.01	-0.08	-0.09
Other Investing Cash Flow
Cash from Investing Activities	-0.088	-0.104	-0.067	-0.14	-0.114
Financing Cash Flow Items	0.231	0.233	-0.173	0.241	0.242
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.166	0.154	0.041	0.203	0.137
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.022	0.014	-0.014	0.037	-0.008