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Access Plans USA (AUSA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-7.76M
385K
-1.04M
-325K
-828K
Depreciation
633K
336K
335K
207K
219K
Amortization
0
0
0
0
0
Deferred Taxes
0
-433K
0
0
0
Change In Working Capital
96.0K
299K
-169K
-872K
-91.0K
Other Non Cash Operating Items
8.13M
160K
84.0K
637K
170K
Cash From Operations
395K
747K
-793K
-354K
-530K
Capital Expenditures
-38.0K
-39.0K
-105K
-127K
-41.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
-909K
0
0
0
Investments
0
0
-504K
504K
0
Other Investing Activities
-35.0K
-613K
-835K
680K
255K
Cash from Investing
-35.0K
-1.52M
-1.34M
1.18M
255K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-650K
-605K
557K
-185K
-280K
Other Financing Cash Flows
-60.0K
585K
236K
-236K
0
Cash From Financing
-710K
-20.0K
793K
-421K
-280K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-350K
-795K
-1.34M
409K
-555K
Add Metric
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