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AmericasBank (AMAB)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Net Income 119K 123K 23K -2.55M -544K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 573K -1.26M 1.41M -1.25M -412K
Other Non Cash Operating Items 249K 158K 247K 2.73M 521K
Cash From Operations 942K -983K 1.68M -1.07M -435K
Capital Expenditures -125K -234K -145K -39K 12K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -399K -491K -157K
Other Investing Activities -11.9M -10.9M -14.6M -8.06M -9.26M
Cash from Investing -11.9M -10.9M -15.0M -8.56M -9.42M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 10.5M
Other Financing Cash Flows 5.55M 28.1M -5.33M 11.9M 5.74M
Cash From Financing 5.55M 28.1M -5.33M 11.9M 16.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.44M 16.2M -18.6M 2.30M 6.39M
 
 
 
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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