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Atlantic Southern Financial Group (ASFN)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -347K -2.19M 742K -23.8M -8.29M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -2.23M 0 0 0
Change In Working Capital 1.78M -2.24M 0 0 0
Other Non Cash Operating Items 2.52M 6.31M 0 0 0
Cash From Operations 3.95M -360K 3.47M -2.78M 1.98M
Capital Expenditures -842K -1.76M -1.32M -113K -62K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -29.3M -5.29M 0 0 0
Other Investing Activities 9.42M -4.56M 0 0 0
Cash from Investing -19.9M -9.85M 6.71M -55.0M -22.3M
Dividends Paid -125K 0 0 0 0
Sale / Purchase of Stock 0 400K 0 0 0
Net Borrowings -5.05M 17.4M 0 0 0
Other Financing Cash Flows 11.3M -10.2M 0 0 0
Cash From Financing 6.17M 7.66M 57.2M 80.0M -13.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.77M -2.55M 67.4M 22.2M -34.0M
 
 
 
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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