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America's Suppliers Inc. (AASL)

-PNK
0.11 Sep 23, 9:30AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (150) (534) 113   263  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36  36  37  38  
Adjustments To Net Income(1)4  1  2  
Changes In Accounts Receivables99  44  (126)121  
Changes In Liabilities330  118  (289)272  
Changes In Inventories(9)(112)(2)(10)
Changes In Other Operating Activities(10)(13)27  (108)
Total Cash Flow From Operating Activities 296   (457) (239) 578  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3)(16)0  (29)
Investments -   -   -   -  
Other Cash flows from Investing Activities51  200  (1) -  
Total Cash Flows From Investing Activities 48   184   (1) (29)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(150)150   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (150) 150   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 194   (123) (240) 550  

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Currency in USD.