AASL — America's Suppliers Cashflow Statement
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Annual cashflow statement for America's Suppliers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.849 | 0.234 | 0.005 | 0.091 | 0.064 |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 0.092 | 0.22 | 0.077 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.282 | 0.359 | -0.326 | -0.186 | -0.587 |
| 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 | |||||
| Cash from Operating Activities | -1.04 | 0.766 | -0.009 | 0.105 | -0.362 |
| Capital Expenditures | -0.17 | -0.172 | -0.203 | -0.158 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | -0.235 | 0.47 | 0.175 | -0.001 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.16 | -0.407 | 0.267 | 0.017 | -0.037 |
| Financing Cash Flow Items | — | -0.04 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.065 | -0.04 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | 0.319 | 0.258 | 0.122 | -0.4 |