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Friday, November 27, 2009, 7:02PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
American Commerce Solutions Inc. (AACS.OB)On Nov 25: 0.0022   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(1,152)(1,036)(1,450)
Operating Activities, Cash Flows Provided By or Used In
Depreciation500  530  430  
Adjustments To Net Income(19)1  142  
Changes In Accounts Receivables20  33  7  
Changes In Liabilities231  88  361  
Changes In Inventories(7)4  (65)
Changes In Other Operating Activities38   -   -  
Total Cash Flow From Operating Activities(389)(381)(577)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35)(170)(78)
Investments21  14  289  
Other Cashflows from Investing Activities8   -  5  
Total Cash Flows From Investing Activities(6)(156)215  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings396  532  349  
Other Cash Flows from Financing Activities(7)(5)11  
Total Cash Flows From Financing Activities389  527  360  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($5)($10)($1)


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