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Ablest (AIH)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 newer
Net Income 348K 285K 396K 310K -290K
Depreciation 105K 123K 156K 231K 219K
Amortization 0 0 0 0 0
Deferred Taxes 136K 46K 43K -31K -460K
Change In Working Capital 1.97M -550K 374K -938K 2.13M
Other Non Cash Operating Items 56K 82K 71K 46K 0
Cash From Operations 2.62M -14K 1.04M -382K 1.60M
Capital Expenditures -379K -457K -487K -829K -290K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -379K -457K -487K -829K -290K
Cash from Investing -379K -457K -487K -829K -290K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.24M -471K 553K -1.21M 1.31M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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