Affiliated Resources Corp (AFFL)
USD 0.09
(-5.03%)
USD 0.09
(-5.03%)
| Breakdown | 1999 |
|---|---|
| Operating Cash Flow | -862.83 Thousand |
| Net Income | -2.4 Million |
| Depreciation & Amortization | 481.25 Thousand |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 802.46 Thousand |
| Other non-cash items | 254.84 Thousand |
| Investing Cash Flow | 12.81 Thousand |
| Investments in PPE | -32.11 Thousand |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | 44.92 Thousand |
| Financing Cash Flow | 714.39 Thousand |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 714.39 Thousand |
| Accounts receivables | -6900.00 |
| Accounts payables | 438 Thousand |
| Inventory | 360.48 Thousand |
| Other working capital | 21.75 Thousand |
| Cash at beginning of period | 144.12 Thousand |
| Cash at end of period | 8490.00 |
| Capital Expenditure | -32.11 Thousand |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -135.63 Thousand |
| Free Cash Flow | -894.94 Thousand |
| Breakdown | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -9.7 Million | -1.21 Million | -758.69 Thousand | -2.4 Million |
| Depreciation & Amortization | 119.29 Thousand | 120.76 Thousand | 120.22 Thousand | 481.25 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 246.57 Thousand | 304.13 Thousand | 23.82 Thousand | 802.46 Thousand |
| Other non-cash items | 9.23 Million | 733.32 Thousand | 112.74 Thousand | 254.84 Thousand |
| Investing Cash Flow | -12.92 Thousand | - | - | 12.81 Thousand |
| Investments in PPE | 1.00 | - | - | -32.11 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -12.92 Thousand | - | - | 44.92 Thousand |
| Financing Cash Flow | 111.01 Thousand | 54.4 Thousand | 503.91 Thousand | 714.39 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 111.01 Thousand | 54.4 Thousand | 503.91 Thousand | 714.39 Thousand |
| Accounts receivables | 4247.00 | -1097.00 | -2925.00 | -6900.00 |
| Accounts payables | 192.56 Thousand | 252.45 Thousand | 207.00 | 438 Thousand |
| Inventory | 50.76 Thousand | 49.27 Thousand | 24.76 Thousand | 360.48 Thousand |
| Other working capital | -2002.00 | 7006.00 | 3554.00 | 21.75 Thousand |
| Cash at beginning of period | 7883.00 | 10.49 Thousand | 8490.00 | 144.12 Thousand |
| Cash at end of period | 1363.00 | 7883.00 | 10.49 Thousand | 8490.00 |
| Capital Expenditure | 1.00 | - | - | -32.11 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -6520.00 | -2613.00 | 2006.00 | -135.63 Thousand |
| Free Cash Flow | -104.6 Thousand | -55.51 Thousand | -501.9 Thousand | -894.94 Thousand |
BMTR
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1800
3703
2399