• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.17% Nasdaq Up1.27%

    More On AASL

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    Financials


    America's Suppliers Inc. (AASL)

    -PNK
    0.18 0.00(0.00%) Apr 20, 2:47PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 64   91   5  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation145  123  92  
    Adjustments To Net Income15  77  220  
    Changes In Accounts Receivables(213)50  (91)
    Changes In Liabilities(374)(43)(211)
    Changes In Inventories9  (16)(38)
    Changes In Other Operating Activities(10)(176)14  
    Total Cash Flow From Operating Activities (362) 105   (9)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36)(158)(203)
    Investments -   -  (30)
    Other Cash flows from Investing Activities(1)175  500  
    Total Cash Flows From Investing Activities (37) 17   267  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   -   -  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (400) 122   258  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.