All American Pet Company, Inc. (AAPT)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Million | -608.24 Thousand | -2.11 Million | -1 Million | -238.23 Thousand | -910.64 Thousand |
| Net Income | -3 Million | -2.36 Million | -7.43 Million | -1.99 Million | -1.53 Million | -2.98 Million |
| Depreciation & Amortization | 12.75 Thousand | 985.00 | 5500.00 | 410.00 | 5195.00 | 49.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.61 Thousand | 682.99 Thousand | 385.8 Thousand | 371.09 Thousand | 366.73 Thousand | 973.85 Thousand |
| Other non-cash items | 12.21 Thousand | 1.07 Million | 4.93 Million | 620.58 Thousand | 924.72 Thousand | 1.05 Million |
| Investing Cash Flow | -79.57 Thousand | - | -11.1 Thousand | -4920.00 | - | - |
| Investments in PPE | -79.57 Thousand | - | -11.1 Thousand | -4920.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.11 Million | 610.52 Thousand | 2.12 Million | 1 Million | 238.23 Thousand | 910.64 Thousand |
| Debt repayment | -6975.00 | - | -15.5 Thousand | -53.41 Thousand | - | -109.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.2 Million | 529.95 Thousand | 1.78 Million | 1.01 Million | 220.17 Thousand | 702 Thousand |
| Other Financing Activities | -85 Thousand | 80.57 Thousand | 359.82 Thousand | 49.49 Thousand | 18.06 Thousand | 318.47 Thousand |
| Accounts receivables | -100.99 Thousand | 76.63 Thousand | - | - | 6674.00 | 108.94 Thousand |
| Accounts payables | 459.97 Thousand | 531.94 Thousand | - | -30.66 Thousand | 110.97 Thousand | 482.92 Thousand |
| Inventory | -715.86 Thousand | 37.91 Thousand | -136.07 Thousand | - | 260.73 Thousand | 189.81 Thousand |
| Other working capital | 316.27 Thousand | 36.5 Thousand | 521.87 Thousand | 401.75 Thousand | -11.64 Thousand | 192.16 Thousand |
| Cash at beginning of period | 2396.00 | 114.00 | 948.00 | - | - | - |
| Cash at end of period | 13.37 Thousand | 2396.00 | 114.00 | 948.00 | - | - |
| Capital Expenditure | -79.57 Thousand | - | -11.1 Thousand | -4920.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.98 Thousand | 2282.00 | -834.00 | 948.00 | - | - |
| Free Cash Flow | -3.1 Million | -608.24 Thousand | -2.12 Million | -1 Million | -238.23 Thousand | -910.64 Thousand |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.36 Million | -920.01 Thousand | -679.38 Thousand | -1.39 Million | -3 Million | -754.91 Thousand |
| Depreciation & Amortization | 11.41 Thousand | 8856.00 | 5840.00 | 4742.00 | 12.75 Thousand | 7781.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3077.73 | - | - | - | - | - |
| Change in working capital | 736.89 Thousand | -28.74 Thousand | 117.02 Thousand | 648.59 Thousand | -40.61 Thousand | -908.76 Thousand |
| Other non-cash items | 3.11 Million | 68.41 Thousand | 179.19 Thousand | 57.52 Thousand | 12.21 Thousand | 65.4 Thousand |
| Investing Cash Flow | -2501.00 | -70.95 Thousand | -33.01 Thousand | -13.53 Thousand | -79.57 Thousand | -17.61 Thousand |
| Investments in PPE | -2501.00 | -70.95 Thousand | -33.01 Thousand | -13.53 Thousand | -79.57 Thousand | -17.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 509.77 Thousand | 994.75 Thousand | 397.77 Thousand | 638.98 Thousand | 3.11 Million | 933.86 Thousand |
| Debt repayment | - | - | -469.00 | -73.02 Thousand | -6975.00 | -79.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.6 Million |
| Common Stock Issuance | 293.98 Thousand | 583.77 Thousand | 235.97 Thousand | 586.54 Thousand | 3.2 Million | 1.07 Million |
| Other Financing Activities | 215.79 Thousand | 410.98 Thousand | 162.27 Thousand | 125.45 Thousand | -85 Thousand | 1.54 Million |
| Accounts receivables | -65.7 Thousand | 84.44 Thousand | -103.1 Thousand | -69.42 Thousand | -100.99 Thousand | - |
| Accounts payables | 182.65 Thousand | -274.61 Thousand | 302.99 Thousand | 325 Thousand | 459.97 Thousand | -669.89 Thousand |
| Inventory | 646 Thousand | 3163.00 | -28.86 Thousand | -355.99 Thousand | -715.86 Thousand | 3325.00 |
| Other working capital | -26.06 Thousand | 158.26 Thousand | -53.99 Thousand | 749 Thousand | 316.27 Thousand | -242.19 Thousand |
| Cash at beginning of period | 53.13 Thousand | 815.00 | 13.37 Thousand | 74.94 Thousand | 2396.00 | 749.2 Thousand |
| Cash at end of period | 52.63 Thousand | 53.13 Thousand | 815.00 | 13.37 Thousand | 13.37 Thousand | 74.94 Thousand |
| Capital Expenditure | -2501.00 | -70.95 Thousand | -33.01 Thousand | -13.53 Thousand | -79.57 Thousand | -17.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -497.00 | 52.31 Thousand | -12.56 Thousand | -61.57 Thousand | 10.98 Thousand | -674.25 Thousand |
| Free Cash Flow | -510.27 Thousand | -942.44 Thousand | -410.34 Thousand | -700.55 Thousand | -3.1 Million | -1.6 Million |
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