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American Mold Guard (AMGI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Net Income -4.06M -1.25M -1.35M -1.53M -1.59M
Depreciation 68K 83K 83K 106K 116K
Amortization -169K 0 0 116K 274K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -585K -591K -104K 387K 111K
Other Non Cash Operating Items 366K 6K 38K 53K 151K
Cash From Operations -1.84M -1.75M -1.34M -871K -937K
Capital Expenditures -5K -15K -4K 17K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -757K -24K 653K 46K -679
Cash from Investing -757K -24K 653K 46K -679
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -30K -35K -572K 2.00M -182K
Other Financing Cash Flows 0 0 0 -381K 0
Cash From Financing -30K -35K -572K 1.62M -182K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.63M -1.81M -1.25M 793K -1.12M
 
 
 
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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