AASL - America's Suppliers Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201312/31/201212/31/201112/31/2010
Net Income64.14191.4095.395233.622
Operating Activities, Cash Flows Provided By or Used In
Depreciation145.396122.71191.54281.481
Adjustments To Net Income15.30777.296180.25291.606
Changes In Accounts Receivables-213.21949.892-91.302-21.926
Changes In Liabilities-355.308-78.814160.287495.056
Changes In Inventories9.457-16.169-37.59-1.318
Changes In Other Operating Activities-27.988-141.039-357.529-112.414
Total Cash Flow From Operating Activities-362.214105.286-8.945766.107
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-36.234-157.886-203.045-171.598
Investments-1.133175.031500-215.395
Other Cash flows from Investing Activities----20
Total Cash Flows From Investing Activities-37.36717.145266.955-406.993
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----40
Total Cash Flows From Financing Activities----40
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-399.581122.431258.01319.114