American Business Corp. (ARBU)
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| Breakdown | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -473.04 Thousand | -576.49 Thousand | -615.3 Thousand | 1.02 Million | -1.77 Million | -504.39 Thousand |
| Net Income | -2.92 Million | -2.97 Million | -977.39 Thousand | -669.99 Thousand | -630.42 Thousand | -6.85 Million |
| Depreciation & Amortization | 9108.00 | 4554.00 | 2277.00 | 5367.00 | 1329.00 | 82.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.44 Million | 967.5 Thousand | 10.22 Thousand | -4.15 Million | 411.41 Thousand | 4.19 Million |
| Other non-cash items | - | 1.42 Million | 349.6 Thousand | 5.84 Million | -1.55 Million | 2.07 Million |
| Investing Cash Flow | -473.66 Thousand | - | -22.77 Thousand | - | - | -7639.00 |
| Investments in PPE | - | - | -22.77 Thousand | - | - | -7639.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -473.66 Thousand | - | - | - | - | - |
| Financing Cash Flow | 473.66 Thousand | 570.29 Thousand | 644.91 Thousand | -1.02 Million | 1.77 Million | 512.03 Thousand |
| Debt repayment | - | - | - | - | -40.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -118.4 Thousand |
| Common Stock Issuance | - | - | - | - | - | 50 Thousand |
| Other Financing Activities | 473.66 Thousand | 570.29 Thousand | 644.91 Thousand | -1.02 Million | 1.81 Million | 580.43 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 162 Thousand |
| Other working capital | 2.44 Million | - | - | - | 411.41 Thousand | 4.03 Million |
| Cash at beginning of period | 649.00 | 6845.00 | - | - | - | - |
| Cash at end of period | 1263.00 | 649.00 | 6845.00 | - | - | - |
| Capital Expenditure | - | - | -22.77 Thousand | - | - | -7639.00 |
| Effect of forex changes on cash | 473.66 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 614.00 | -6196.00 | 6845.00 | - | - | - |
| Free Cash Flow | -473.04 Thousand | -576.49 Thousand | -638.07 Thousand | 1.02 Million | -1.77 Million | -512.03 Thousand |
| Breakdown | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 FY | 2006 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -713.93 Thousand | -737.12 Thousand | -718.23 Thousand | -764.86 Thousand | -2.92 Million | -734.16 Thousand |
| Depreciation & Amortization | 2277.00 | 2277.00 | 2277.00 | 5693.00 | 9108.00 | 1138.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.39 Million | 218.12 Thousand | 218.12 Thousand | 2.73 Million | 2.44 Million | -1.5 Million |
| Other non-cash items | -787.5 Thousand | 393.75 Thousand | 393.75 Thousand | -2.12 Million | - | 2.12 Million |
| Investing Cash Flow | - | - | - | - | -473.66 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -473.66 Thousand | - |
| Financing Cash Flow | 99.78 Thousand | 122.7 Thousand | 103.78 Thousand | 147.91 Thousand | 473.66 Thousand | 121.15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 473.66 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 2.44 Million | - |
| Cash at beginning of period | 700.00 | 962.00 | 1263.00 | 649.00 | 649.00 | 649.00 |
| Cash at end of period | 700.00 | 700.00 | 962.00 | 1263.00 | 1263.00 | 649.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 473.66 Thousand | - |
| Net cash flow / Change in cash | - | -262.00 | -301.00 | 614.00 | 614.00 | - |
| Free Cash Flow | -99.78 Thousand | -122.96 Thousand | -104.08 Thousand | -147.29 Thousand | -473.04 Thousand | -121.15 Thousand |
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