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Atlantic Southern Financial Group (ASFN)
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
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
-8.29M
-27.9M
-1.63M
-4.04M
-3.66M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
2.96M
0
0
0
Change In Working Capital
-4.88M
-2.62M
225K
654K
10.3M
Other Non Cash Operating Items
15.2M
27.8M
3.04M
1.44M
4.54M
Cash From Operations
1.98M
319K
1.63M
-1.95M
11.2M
Capital Expenditures
-62.0K
-132K
-13.2K
-534K
-494K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-64.8M
-3.02M
0
-2.44M
-5.03M
Other Investing Activities
42.5M
72.7M
30.3M
53.8M
68.8M
Cash from Investing
-22.3M
69.7M
30.3M
51.3M
63.8M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-6.00M
-11.3M
-5.00M
0
-5.00M
Other Financing Cash Flows
-7.66M
-96.0M
138K
-26.2M
-48.8M
Cash From Financing
-13.7M
-107M
-4.86M
-26.2M
-53.8M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-34.0M
-37.3M
27.1M
23.2M
21.1M
Add Metric
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