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    All American Pet Company, Inc. (AAPT)

    -PNK
    0.00 0.00(0.00%) May 26
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (2,796) (2,216) (7,440)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37  123  128  
    Adjustments To Net Income484  952  5,075  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities162  612  717  
    Changes In Inventories(716)38  (136)
    Changes In Other Operating Activities17  33  (0)
    Total Cash Flow From Operating Activities (3,022) (608) (1,922)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(80) -  (11)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (80) -   (11)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,205  530  1,783  
    Net Borrowings(7)81  166  
    Other Cash Flows from Financing Activities(85) -  (17)
    Total Cash Flows From Financing Activities 3,113   611   1,932  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 11   2   (1)

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    Currency in USD.